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Essential Partners’s Airbnb ABNB Stock Holding History

Essential 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 		$852K Sell
5,954
-2,246
-27% -$306K 0.39% 43
2026
Q1 		$1.04M Sell
8,200
-8,050
-50% -$1.05M 0.35% 69
2025
Q4 		$2.21M Buy
16,250
+1,721
+12% +$214K 0.68% 21
2025
Q3 		$1.76M Sell
14,529
-54
-0.4% -$6.99K 0.58% 25
2025
Q2 		$1.93M Buy
+14,583
New +$1.85M 0.77% 19

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

Essential Partners's ABNB Position: Q2 2026 in Review

Essential Partners reduced its Airbnb (ABNB) stake by 27% in Q2 2026, selling an estimated $306K and leaving 5,954 shares worth $852K. The position accounts for 0.39% of the portfolio, ranked #43.

Essential Partners first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.21M in Q4 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Essential Partners held 5,954 shares of Airbnb worth $852K as of Q2 2026.
  • Essential Partners sold 2,246 Airbnb shares in Q2 2026, an estimated $306K.
  • Airbnb made up 0.39% of Essential Partners's portfolio in Q2 2026, its #43 holding.
  • Essential Partners first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Airbnb position peaked at $2.21M in Q4 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.