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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Klingenstein Fields & Co's ABNB Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Airbnb (ABNB) stake by 0.69% in Q1 2026, selling an estimated $31.5K and leaving 34,971 shares worth $4.42M. The position accounts for 0.17% of the portfolio, ranked #79.

Klingenstein Fields & Co first reported a position in ABNB in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.78M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Klingenstein Fields & Co held 34,971 shares of Airbnb worth $4.42M as of Q1 2026.
  • Klingenstein Fields & Co sold 242 Airbnb shares in Q1 2026, an estimated $31.5K.
  • Airbnb made up 0.17% of Klingenstein Fields & Co's portfolio in Q1 2026, its #79 holding.
  • Klingenstein Fields & Co first reported a position in Airbnb in Q2 2025 and has held it in 4 quarters since.
  • Klingenstein Fields & Co's Airbnb position peaked at $4.78M in Q4 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.