OpenArc Corporate Advisory’s Airbnb ABNB Stock Holding History

OpenArc Corporate Advisory’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	$534K	Sell	3,729 -143	-4%	-$19.5K	0.01%	470
2026 Q1	$489K	Buy	3,872 +1,195	+45%	+$155K	0.01%	455
2025 Q4	$363K	Buy	+2,677	New	+$333K	0.01%	468

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OpenArc Corporate Advisory's ABNB Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Airbnb (ABNB) stake by 3.7% in Q2 2026, selling an estimated $19.5K and leaving 3,729 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #470.

OpenArc Corporate Advisory first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

OpenArc Corporate Advisory held 3,729 shares of Airbnb worth $534K as of Q2 2026.
OpenArc Corporate Advisory sold 143 Airbnb shares in Q2 2026, an estimated $19.5K.
Airbnb made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #470 holding.
OpenArc Corporate Advisory first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.