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Grimes & Company’s Airbnb ABNB Stock Holding History

Grimes & Company’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 		$3.79M Buy
+26,472
New +$3.61M 0.08% 143
2022
Q3 		– Sell
-4,294
Closed -$383K – 272
2022
Q2 		$383K Hold
4,294
– – 0.02% 205
2022
Q1 		$738K Buy
4,294
+2,130
+98% +$339K 0.04% 176
2021
Q4 		$360K Hold
2,164
– – 0.02% 225
2021
Q3 		$363K Sell
2,164
-10
-0.5% -$1.53K 0.02% 219
2021
Q2 		$333K Buy
+2,174
New +$341K 0.01% 231

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

Grimes & Company's ABNB Position: Q2 2026 in Review

Grimes & Company opened a new position in Airbnb (ABNB) in Q2 2026: 26,472 shares worth $3.79M. The stake represents 0.08% of the portfolio and ranks #143 among its holdings. This is a return to the name: Grimes & Company previously reported a position in ABNB as recently as Q2 2022.

Grimes & Company first reported a position in ABNB in Q2 2021 and has held it in 6 quarters since. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Grimes & Company held 26,472 shares of Airbnb worth $3.79M as of Q2 2026.
  • Airbnb was a new Grimes & Company position in Q2 2026.
  • Airbnb made up 0.08% of Grimes & Company's portfolio in Q2 2026, its #143 holding.
  • Grimes & Company first reported a position in Airbnb in Q2 2021 and has held it in 6 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.