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Oak Thistle LLC’s Airbnb ABNB Stock Holding History

Oak Thistle LLC’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 		– Sell
-18,740
Closed -$2.37M – 467
2026
Q1 		$2.37M Buy
+18,740
New +$2.44M 0.23% 174
2025
Q4 		– Sell
-9,177
Closed -$1.11M – 483
2025
Q3 		$1.11M Sell
9,177
-9,215
-50% -$1.19M 0.17% 244
2025
Q2 		$2.43M Buy
18,392
+4,933
+37% +$625K 0.36% 77
2025
Q1 		$1.61M Buy
+13,459
New +$1.8M 0.32% 100
2024
Q4 		– Sell
-3,246
Closed -$412K – 395
2024
Q3 		$412K Buy
+3,246
New +$421K 0.13% 285
2024
Q1 		– Sell
-6,301
Closed -$858K – 283
2023
Q4 		$858K Buy
+6,301
New +$812K 0.25% 164
2023
Q2 		– Sell
-4,975
Closed -$619K – 337
2023
Q1 		$619K Buy
+4,975
New +$568K 0.37% 89

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

Oak Thistle LLC's ABNB Position: Q2 2026 in Review

Oak Thistle LLC sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 18,740 shares — an estimated $2.37M sold.

Oak Thistle LLC first reported a position in ABNB in Q1 2023 and held it in 7 quarters. The position peaked at $2.43M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Oak Thistle LLC reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 18,740 Airbnb shares in Q2 2026, an estimated $2.37M.
  • Oak Thistle LLC first reported a position in Airbnb in Q1 2023 and held it in 7 quarters.
  • Oak Thistle LLC's Airbnb position peaked at $2.43M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.