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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
Q2 		$235K Hold
1,640
– – 0.02% 113
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
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

Cornerstone Capital's ABNB Position: Q2 2026 in Review

Cornerstone Capital held its Airbnb (ABNB) position steady in Q2 2026 at 1,640 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #113.

Cornerstone Capital first reported a position in ABNB in Q2 2021 and has held it in 16 quarters since. The position peaked at $374K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cornerstone Capital held 1,640 shares of Airbnb worth $235K as of Q2 2026.
  • Cornerstone Capital left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.02% of Cornerstone Capital's portfolio in Q2 2026, its #113 holding.
  • Cornerstone Capital first reported a position in Airbnb in Q2 2021 and has held it in 16 quarters since.
  • Cornerstone Capital's Airbnb position peaked at $374K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.