Corient Private Wealth
ABNB icon

Corient Private Wealth’s Airbnb ABNB Stock Holding History

Corient Private Wealth’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 		$21.2M Sell
169,656
-128,177
-43% -$16.7M 0.03% 389
2025
Q4 		$13.8M Buy
297,833
+254,480
+587% +$31.7M 0.01% 671
2025
Q3 		$5.26M Buy
43,353
+11,704
+37% +$1.51M 0.01% 694
2025
Q2 		$4.19M Sell
31,649
-281
-0.9% -$35.6K 0.01% 755
2025
Q1 		$3.81M Sell
31,930
-33,910
-52% -$4.54M 0.01% 756
2024
Q4 		$8.39M Sell
65,840
-4,652
-7% -$627K 0.01% 554
2024
Q3 		$8.94M Sell
70,492
-6,168
-8% -$800K 0.01% 592
2024
Q2 		$11.6M Buy
76,660
+40,421
+112% +$6.18M 0.02% 497
2024
Q1 		$5.98M Sell
36,239
-40,269
-53% -$6.1M 0.01% 668
2023
Q4 		$10.4M Sell
76,508
-3,778
-5% -$487K 0.02% 508
2023
Q3 		$11M Buy
80,286
+5,476
+7% +$756K 0.03% 460
2023
Q2 		$9.59M Sell
74,810
-3,300
-4% -$386K 0.02% 484
2023
Q1 		$9.72M Buy
78,110
+54,354
+229% +$6.21M 0.03% 441
2022
Q4 		$1.89M Buy
+23,756
New +$2.4M 0.01% 720

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Corient Private Wealth's ABNB Position: Q1 2026 in Review

Corient Private Wealth reduced its Airbnb (ABNB) stake by 43% in Q1 2026, selling an estimated $16.7M and leaving 169,656 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #389.

Corient Private Wealth first reported a position in ABNB in Q4 2022 and has held it in 14 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Corient Private Wealth held 169,656 shares of Airbnb worth $21.2M as of Q1 2026.
  • Corient Private Wealth sold 128,177 Airbnb shares in Q1 2026, an estimated $16.7M.
  • Airbnb made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #389 holding.
  • Corient Private Wealth first reported a position in Airbnb in Q4 2022 and has held it in 14 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.