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Klingenstein Fields & Co’s Airbnb ABNB Stock Holding History

Klingenstein Fields & Co’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 		$5.03M Buy
35,117
+146
+0.4% +$19.9K 0.18% 79
2026
Q1 		$4.42M Sell
34,971
-242
-0.7% -$31.5K 0.17% 79
2025
Q4 		$4.78M Sell
35,213
-96
-0.3% -$12K 0.18% 80
2025
Q3 		$4.29M Buy
35,309
+412
+1% +$53.3K 0.16% 79
2025
Q2 		$4.62M Buy
+34,897
New +$4.42M 0.18% 75

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

Klingenstein Fields & Co's ABNB Position: Q2 2026 in Review

Klingenstein Fields & Co increased its Airbnb (ABNB) stake by 0.42% in Q2 2026, buying an estimated $19.9K and bringing the position to 35,117 shares worth $5.03M. The position accounts for 0.18% of the portfolio, ranked #79.

Klingenstein Fields & Co first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. 1,305 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Klingenstein Fields & Co held 35,117 shares of Airbnb worth $5.03M as of Q2 2026.
  • Klingenstein Fields & Co bought 146 Airbnb shares in Q2 2026, an estimated $19.9K.
  • Airbnb made up 0.18% of Klingenstein Fields & Co's portfolio in Q2 2026, its #79 holding.
  • Klingenstein Fields & Co first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.