Cornerstone Capital’s Airbnb ABNB Stock Holding History

Cornerstone Capital’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	$207K	Hold	1,640	–	–	0.02%	114
2025 Q4	$223K	Buy	+1,640	New	+$204K	0.02%	100
2025 Q3	–	Sell	-1,640	Closed	-$217K	–	109
2025 Q2	$217K	Buy	+1,640	New	+$208K	0.02%	97
2025 Q1	–	Sell	-1,565	Closed	-$206K	–	99
2024 Q4	$206K	Sell	1,565 -580	-27%	-$78.1K	0.02%	100
2024 Q3	$272K	Hold	2,145	–	–	0.03%	96
2024 Q2	$325K	Sell	2,145 -125	-6%	-$19.1K	0.03%	87
2024 Q1	$374K	Sell	2,270 -480	-17%	-$72.7K	0.04%	78
2023 Q4	$374K	Buy	2,750 +770	+39%	+$99.3K	0.04%	82
2023 Q3	$272K	Sell	1,980 -225	-10%	-$31.1K	0.03%	80
2023 Q2	$283K	Hold	2,205	–	–	0.03%	82
2023 Q1	$274K	Buy	+2,205	New	+$252K	0.03%	78
2022 Q2	–	Sell	-1,880	Closed	-$323K	–	89
2022 Q1	$323K	Buy	1,880 +125	+7%	+$19.9K	0.04%	74
2021 Q4	$292K	Hold	1,755	–	–	0.03%	81
2021 Q3	$294K	Buy	1,755 +75	+4%	+$11.5K	0.03%	76
2021 Q2	$257K	Buy	+1,680	New	+$264K	0.03%	81

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital's ABNB Position: Q1 2026 in Review

Cornerstone Capital held its Airbnb (ABNB) position steady in Q1 2026 at 1,640 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #114.

Cornerstone Capital first reported a position in ABNB in Q2 2021 and has held it in 15 quarters since. The position peaked at $374K in Q1 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Cornerstone Capital held 1,640 shares of Airbnb worth $207K as of Q1 2026.
Cornerstone Capital left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.02% of Cornerstone Capital's portfolio in Q1 2026, its #114 holding.
Cornerstone Capital first reported a position in Airbnb in Q2 2021 and has held it in 15 quarters since.
Cornerstone Capital's Airbnb position peaked at $374K in Q1 2024.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.