Distillate Capital Partners’s Airbnb ABNB Stock Holding History

Distillate Capital Partners’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	$19.4M	Buy	135,771 +2,430	+2%	+$331K	1.01%	34
2026 Q1	$16.8M	Sell	133,341 -1,048	-0.8%	-$136K	0.89%	47
2025 Q4	$18.2M	Sell	134,389 -2,375	-2%	-$296K	0.94%	37
2025 Q3	$16.6M	Sell	136,764 -1,761	-1%	-$228K	0.86%	49
2025 Q2	$18.3M	Sell	138,525 -7,952	-5%	-$1.01M	0.98%	34
2025 Q1	$17.5M	Sell	146,477 -10,536	-7%	-$1.41M	0.9%	39
2024 Q4	$20.6M	Sell	157,013 -172,793	-52%	-$23.3M	1.01%	30
2024 Q3	$41.8M	Buy	329,806 +198,997	+152%	+$25.8M	2.1%	13
2024 Q2	$19.8M	Buy	+130,809	New	+$20M	1.05%	25

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Distillate Capital Partners's ABNB Position: Q2 2026 in Review

Distillate Capital Partners increased its Airbnb (ABNB) stake by 1.8% in Q2 2026, buying an estimated $331K and bringing the position to 135,771 shares worth $19.4M. The position accounts for 1.01% of the portfolio, ranked #34.

Distillate Capital Partners first reported a position in ABNB in Q2 2024 and has held it in 9 quarters since. The position peaked at $41.8M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Distillate Capital Partners held 135,771 shares of Airbnb worth $19.4M as of Q2 2026.
Distillate Capital Partners bought 2,430 Airbnb shares in Q2 2026, an estimated $331K.
Airbnb made up 1.01% of Distillate Capital Partners's portfolio in Q2 2026, its #34 holding.
Distillate Capital Partners first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
Distillate Capital Partners's Airbnb position peaked at $41.8M in Q3 2024.
1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.