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Freestone Capital Holdings’s Airbnb ABNB Stock Holding History

Freestone Capital Holdings’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 		$1.14M Sell
7,957
-754
-9% -$103K 0.03% 242
2026
Q1 		$1.1M Sell
8,711
-1,044
-11% -$136K 0.03% 225
2025
Q4 		$1.32M Sell
9,755
-183
-2% -$22.8K 0.04% 214
2025
Q3 		$1.21M Buy
9,938
+1,710
+21% +$221K 0.04% 227
2025
Q2 		$1.09M Buy
8,228
+119
+1% +$15.1K 0.04% 215
2025
Q1 		$969K Sell
8,109
-258
-3% -$34.6K 0.04% 216
2024
Q4 		$1.1M Sell
8,367
-248
-3% -$33.4K 0.04% 205
2024
Q3 		$1.09M Sell
8,615
-328
-4% -$42.5K 0.04% 204
2024
Q2 		$1.36M Buy
8,943
+150
+2% +$22.9K 0.05% 189
2024
Q1 		$1.45M Sell
8,793
-27
-0.3% -$4.09K 0.05% 184
2023
Q4 		$1.2M Buy
8,820
+1,340
+18% +$173K 0.05% 180
2023
Q3 		$1.03M Sell
7,480
-273
-4% -$37.7K 0.05% 172
2023
Q2 		$994K Sell
7,753
-76
-1% -$8.89K 0.04% 188
2023
Q1 		$974K Sell
7,829
-721
-8% -$82.3K 0.04% 195
2022
Q4 		$731K Buy
8,550
+910
+12% +$91.9K 0.03% 221
2022
Q3 		$803K Sell
7,640
-1,206
-14% -$134K 0.04% 216
2022
Q2 		$788K Buy
8,846
+3,710
+72% +$483K 0.03% 229
2022
Q1 		$882K Buy
5,136
+680
+15% +$108K 0.04% 261
2021
Q4 		$742K Buy
4,456
+1,339
+43% +$236K 0.03% 265
2021
Q3 		$523K Buy
3,117
+289
+10% +$44.1K 0.03% 273
2021
Q2 		$433K Buy
+2,828
New +$444K 0.02% 286
2021
Q1 		– Sell
-115
Closed -$16.9K – 399
2020
Q4 		$16.9K Buy
+115
New +$17K ﹤0.01% 761

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Freestone Capital Holdings's ABNB Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Airbnb (ABNB) stake by 8.7% in Q2 2026, selling an estimated $103K and leaving 7,957 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #242.

Freestone Capital Holdings first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.45M in Q1 2024. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Freestone Capital Holdings held 7,957 shares of Airbnb worth $1.14M as of Q2 2026.
  • Freestone Capital Holdings sold 754 Airbnb shares in Q2 2026, an estimated $103K.
  • Airbnb made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #242 holding.
  • Freestone Capital Holdings first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Freestone Capital Holdings's Airbnb position peaked at $1.45M in Q1 2024.
  • 697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.