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
Q2 		$25.1M Buy
175,373
+5,717
+3% +$780K 0.03% 356
2026
Q1 		$21.2M Buy
169,656
+118,719
+233% +$15.4M 0.03% 389
2025
Q4 		$6.89M Buy
50,937
+7,584
+17% +$944K 0.01% 665
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 $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

Corient Private Wealth's ABNB Position: Q2 2026 in Review

Corient Private Wealth increased its Airbnb (ABNB) stake by 3.4% in Q2 2026, buying an estimated $780K and bringing the position to 175,373 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #356.

Corient Private Wealth first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Corient Private Wealth held 175,373 shares of Airbnb worth $25.1M as of Q2 2026.
  • Corient Private Wealth bought 5,717 Airbnb shares in Q2 2026, an estimated $780K.
  • Airbnb made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #356 holding.
  • Corient Private Wealth first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.