Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Airbnb ABNB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		$15.8M Buy
+110,607
New +$15.1M 0.03% 424
2026
Q1 		– Sell
-252,048
Closed -$34.2M – 1527
2025
Q4 		$34.2M Sell
252,048
-172,822
-41% -$21.5M 0.09% 186
2025
Q3 		$51.6M Sell
424,870
-147,981
-26% -$19.1M 0.16% 124
2025
Q2 		$75.8M Sell
572,851
-88,833
-13% -$11.3M 0.27% 72
2025
Q1 		$79M Buy
661,684
+444,720
+205% +$59.6M 0.34% 56
2024
Q4 		$28.5M Sell
216,964
-58,896
-21% -$7.93M 0.13% 124
2024
Q3 		$35M Buy
+275,860
New +$35.8M 0.17% 97
2024
Q2 		– Sell
-108,757
Closed -$17.9M – 1346
2024
Q1 		$17.9M Buy
108,757
+67,834
+166% +$10.3M 0.08% 218
2023
Q4 		$5.57M Buy
+40,923
New +$5.28M 0.03% 393
2023
Q1 		– Sell
-314,566
Closed -$26.9M – 1219
2022
Q4 		$26.9M Buy
314,566
+274,306
+681% +$27.7M 0.15% 107
2022
Q3 		$4.23M Buy
40,260
+18,824
+88% +$2.09M 0.03% 351
2022
Q2 		$1.91M Sell
21,436
-16,896
-44% -$2.2M 0.01% 480
2022
Q1 		$6.58M Buy
38,332
+5,524
+17% +$880K 0.03% 285
2021
Q4 		$5.46M Buy
+32,808
New +$5.78M 0.03% 323
2021
Q3 		– Sell
-5,970
Closed -$914K – 1018
2021
Q2 		$914K Buy
+5,970
New +$937K ﹤0.01% 684

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ABNB Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Airbnb (ABNB) in Q2 2026: 110,607 shares worth $15.8M. The stake represents 0.03% of the portfolio and ranks #424 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in ABNB as recently as Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ABNB in Q2 2021 and has held it in 15 quarters since. The position peaked at $79M in Q1 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 110,607 shares of Airbnb worth $15.8M as of Q2 2026.
  • Airbnb was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
  • Airbnb made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #424 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Airbnb in Q2 2021 and has held it in 15 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Airbnb position peaked at $79M in Q1 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.