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Coldstream Capital Management’s Airbnb ABNB Stock Holding History

Coldstream Capital Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693K Buy
5,487
+1,402
+34% +$182K 0.01% 590
2025
Q4 		$554K Buy
4,085
+802
+24% +$99.9K 0.01% 680
2025
Q3 		$399K Sell
3,283
-35
-1% -$4.53K 0.01% 823
2025
Q2 		$439K Buy
3,318
+222
+7% +$28.1K 0.01% 720
2025
Q1 		$370K Buy
3,096
+606
+24% +$81.2K 0.01% 739
2024
Q4 		$327K Buy
2,490
+91
+4% +$12.3K 0.01% 786
2024
Q3 		$307K Sell
2,399
-43
-2% -$5.58K 0.01% 829
2024
Q2 		$370K Sell
2,442
-105
-4% -$16K 0.01% 680
2024
Q1 		$420K Buy
2,547
+536
+27% +$81.1K 0.01% 625
2023
Q4 		$274K Buy
2,011
+431
+27% +$55.6K 0.01% 745
2023
Q3 		$217K Buy
+1,580
New +$218K 0.01% 728
2022
Q2 		– Sell
-1,262
Closed -$217K – 769
2022
Q1 		$217K Sell
1,262
-217
-15% -$34.6K 0.01% 712
2021
Q4 		$246K Buy
+1,479
New +$260K 0.01% 701

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coldstream Capital Management's ABNB Position: Q1 2026 in Review

Coldstream Capital Management increased its Airbnb (ABNB) stake by 34% in Q1 2026, buying an estimated $182K and bringing the position to 5,487 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #590.

Coldstream Capital Management first reported a position in ABNB in Q4 2021 and has held it in 13 quarters since. 1,295 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Coldstream Capital Management held 5,487 shares of Airbnb worth $693K as of Q1 2026.
  • Coldstream Capital Management bought 1,402 Airbnb shares in Q1 2026, an estimated $182K.
  • Airbnb made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #590 holding.
  • Coldstream Capital Management first reported a position in Airbnb in Q4 2021 and has held it in 13 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.