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Hollencrest Capital Management’s Airbnb ABNB Stock Holding History

Hollencrest Capital Management’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
Q1 		– Sell
-400
Closed -$54.3K – 1222
2025
Q4 		$54.3K Buy
400
+398
+19,900% +$49.6K ﹤0.01% 544
2025
Q3 		$243 Buy
+2
New +$259 ﹤0.01% 1088
2024
Q4 		– Sell
-203
Closed -$25.7K – 1161
2024
Q3 		$25.7K Buy
203
+200
+6,667% +$25.9K ﹤0.01% 628
2024
Q2 		$455 Sell
3
-1,075
-100% -$164K ﹤0.01% 1027
2024
Q1 		$178K Buy
+1,078
New +$163K 0.01% 286
2023
Q3 		– Sell
-200
Closed -$25.6K – 1066
2023
Q2 		$25.6K Sell
200
-213
-52% -$24.9K ﹤0.01% 603
2023
Q1 		$51.4K Buy
413
+184
+80% +$21K 0.01% 476
2022
Q4 		$19.6K Buy
+229
New +$23.1K ﹤0.01% 619

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Hollencrest Capital Management's ABNB Position: Q1 2026 in Review

Hollencrest Capital Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 400 shares — an estimated $54.3K sold.

Hollencrest Capital Management first reported a position in ABNB in Q4 2022 and held it in 8 quarters. The position peaked at $178K in Q1 2024. 1,300 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Hollencrest Capital Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 400 Airbnb shares in Q1 2026, an estimated $54.3K.
  • Hollencrest Capital Management first reported a position in Airbnb in Q4 2022 and held it in 8 quarters.
  • Hollencrest Capital Management's Airbnb position peaked at $178K in Q1 2024.
  • 1,300 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.