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Halbert Hargrove Global Advisors’s Airbnb ABNB Stock Holding History

Halbert Hargrove Global Advisors’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
26,504
+4
+0% +$546 0.16% 26
2026
Q1 		$3.35M Hold
26,500
– – 0.16% 26
2025
Q4 		$3.6M Hold
26,500
– – 0.17% 24
2025
Q3 		$3.22M Hold
26,500
– – 0.16% 26
2025
Q2 		$3.51M Sell
26,500
-4
-0% -$507 0.18% 24
2025
Q1 		$3.17M Buy
26,504
+4
+0% +$536 0.18% 26
2024
Q4 		$3.48M Sell
26,500
-5,000
-16% -$673K 0.19% 24
2024
Q3 		$3.99M Sell
31,500
-10,000
-24% -$1.3M 0.22% 23
2024
Q2 		$6.29M Hold
41,500
– – 0.36% 21
2024
Q1 		$6.85M Sell
41,500
-24,000
-37% -$3.63M 0.45% 23
2023
Q4 		$8.92M Sell
65,500
-3,500
-5% -$451K 0.61% 20
2023
Q3 		$9.47M Sell
69,000
-10
-0% -$1.38K 0.71% 19
2023
Q2 		$8.84M Sell
69,010
-1,729
-2% -$202K 0.65% 20
2023
Q1 		$8.8M Sell
70,739
-96
-0.1% -$11K 0.6% 21
2022
Q4 		$6.06M Buy
70,835
+19,093
+37% +$1.93M 0.43% 24
2022
Q3 		$5.43M Buy
51,742
+9,239
+22% +$1.02M 0.42% 24
2022
Q2 		$3.79M Buy
42,503
+34,367
+422% +$4.47M 0.28% 26
2022
Q1 		$1.4M Buy
+8,136
New +$1.3M 0.09% 39

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Halbert Hargrove Global Advisors's ABNB Position: Q2 2026 in Review

Halbert Hargrove Global Advisors increased its Airbnb (ABNB) stake by 0.02% in Q2 2026, buying an estimated $546 and bringing the position to 26,504 shares worth $3.79M. The position accounts for 0.16% of the portfolio, ranked #26.

Halbert Hargrove Global Advisors first reported a position in ABNB in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.47M in Q3 2023. 462 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Halbert Hargrove Global Advisors held 26,504 shares of Airbnb worth $3.79M as of Q2 2026.
  • Halbert Hargrove Global Advisors bought 4 Airbnb shares in Q2 2026, an estimated $546.
  • Airbnb made up 0.16% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #26 holding.
  • Halbert Hargrove Global Advisors first reported a position in Airbnb in Q1 2022 and has held it in 18 quarters since.
  • Halbert Hargrove Global Advisors's Airbnb position peaked at $9.47M in Q3 2023.
  • 462 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.