Halbert Hargrove Global Advisors
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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
Q3 		$4.26M Sell
26,500
-4
-0% -$656 0.19% 26
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 		$5.44M 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 $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Halbert Hargrove Global Advisors's ABNB Position: Q3 2026 in Review

Halbert Hargrove Global Advisors reduced its Airbnb (ABNB) stake by 0.02% in Q3 2026, selling an estimated $656 and leaving 26,500 shares worth $4.26M. The position accounts for 0.19% of the portfolio, ranked #26.

Halbert Hargrove Global Advisors first reported a position in ABNB in Q1 2022 and has held it in 19 quarters since. The position peaked at $9.47M in Q3 2023. 556 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Halbert Hargrove Global Advisors held 26,500 shares of Airbnb worth $4.26M as of Q3 2026.
  • Halbert Hargrove Global Advisors sold 4 Airbnb shares in Q3 2026, an estimated $656.
  • Airbnb made up 0.19% of Halbert Hargrove Global Advisors's portfolio in Q3 2026, its #26 holding.
  • Halbert Hargrove Global Advisors first reported a position in Airbnb in Q1 2022 and has held it in 19 quarters since.
  • Halbert Hargrove Global Advisors's Airbnb position peaked at $9.47M in Q3 2023.
  • 556 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.