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Richard Bernstein Advisors’s Airbnb ABNB Stock Holding History

Richard Bernstein Advisors’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
-7,197
Closed -$977K – 228
2025
Q4 		$977K Sell
7,197
-842
-10% -$105K 0.03% 135
2025
Q3 		$976K Sell
8,039
-11,058
-58% -$1.43M 0.03% 170
2025
Q2 		$2.53M Hold
19,097
– – 0.06% 166
2025
Q1 		$2.28M Sell
19,097
-805
-4% -$108K 0.06% 186
2024
Q4 		$2.62M Hold
19,902
– – 0.06% 182
2024
Q3 		$2.52M Hold
19,902
– – 0.05% 188
2024
Q2 		$3.02M Buy
19,902
+3
+0% +$458 0.07% 155
2024
Q1 		$3.28M Hold
19,899
– – 0.07% 134
2023
Q4 		$2.71M Buy
+19,899
New +$2.57M 0.06% 156

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

Richard Bernstein Advisors's ABNB Position: Q1 2026 in Review

Richard Bernstein Advisors sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 7,197 shares — an estimated $977K sold.

Richard Bernstein Advisors first reported a position in ABNB in Q4 2023 and held it in 9 quarters. The position peaked at $3.28M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Richard Bernstein Advisors reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Richard Bernstein Advisors sold 7,197 Airbnb shares in Q1 2026, an estimated $977K.
  • Richard Bernstein Advisors first reported a position in Airbnb in Q4 2023 and held it in 9 quarters.
  • Richard Bernstein Advisors's Airbnb position peaked at $3.28M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.