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Highland Capital Management (Tennessee)’s Airbnb ABNB Stock Holding History

Highland Capital Management (Tennessee)’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 		$2.17M Sell
15,149
-204
-1% -$27.8K 0.1% 178
2026
Q1 		$1.94M Buy
15,353
+51
+0.3% +$6.63K 0.1% 172
2025
Q4 		$2.08M Sell
15,302
-8,297
-35% -$1.03M 0.1% 168
2025
Q3 		$2.87M Sell
23,599
-1,204
-5% -$156K 0.14% 150
2025
Q2 		$3.28M Sell
24,803
-14,689
-37% -$1.86M 0.18% 135
2025
Q1 		$4.72M Buy
39,492
+12,933
+49% +$1.73M 0.28% 91
2024
Q4 		$3.49M Sell
26,559
-1,789
-6% -$241K 0.2% 124
2024
Q3 		$3.59M Sell
28,348
-1,286
-4% -$167K 0.21% 127
2024
Q2 		$4.49M Buy
29,634
+441
+2% +$67.4K 0.27% 92
2024
Q1 		$4.82M Sell
29,193
-11,325
-28% -$1.71M 0.28% 100
2023
Q4 		$5.52M Buy
40,518
+171
+0.4% +$22.1K 0.34% 79
2023
Q3 		$5.54M Sell
40,347
-4,545
-10% -$627K 0.38% 75
2023
Q2 		$5.75M Buy
44,892
+269
+0.6% +$31.5K 0.37% 75
2023
Q1 		$5.55M Sell
44,623
-4,624
-9% -$528K 0.41% 66
2022
Q4 		$4.21M Buy
49,247
+9,175
+23% +$927K 0.3% 104
2022
Q3 		$4.21M Sell
40,072
-600
-1% -$66.5K 0.33% 87
2022
Q2 		$3.62M Sell
40,672
-321
-0.8% -$41.8K 0.26% 120
2022
Q1 		$7.04M Buy
40,993
+1,426
+4% +$227K 0.42% 62
2021
Q4 		$6.59M Buy
39,567
+876
+2% +$154K 0.37% 71
2021
Q3 		$6.49M Buy
38,691
+10,781
+39% +$1.65M 0.39% 66
2021
Q2 		$4.27M Buy
+27,910
New +$4.38M 0.26% 115

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

Highland Capital Management (Tennessee)'s ABNB Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Airbnb (ABNB) stake by 1.3% in Q2 2026, selling an estimated $27.8K and leaving 15,149 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #178.

Highland Capital Management (Tennessee) first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.04M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Highland Capital Management (Tennessee) held 15,149 shares of Airbnb worth $2.17M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 204 Airbnb shares in Q2 2026, an estimated $27.8K.
  • Airbnb made up 0.1% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #178 holding.
  • Highland Capital Management (Tennessee) first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Highland Capital Management (Tennessee)'s Airbnb position peaked at $7.04M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.