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Stonebrook Private’s Airbnb ABNB Stock Holding History

Stonebrook Private’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 		$307K Buy
2,144
+169
+9% +$23.1K 0.06% 182
2026
Q1 		$249K Buy
+1,975
New +$257K 0.05% 185
2024
Q3 		– Sell
-1,380
Closed -$209K – 180
2024
Q2 		$209K Buy
+1,380
New +$211K 0.06% 162

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

Stonebrook Private's ABNB Position: Q2 2026 in Review

Stonebrook Private increased its Airbnb (ABNB) stake by 8.6% in Q2 2026, buying an estimated $23.1K and bringing the position to 2,144 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #182.

Stonebrook Private first reported a position in ABNB in Q2 2024 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Stonebrook Private held 2,144 shares of Airbnb worth $307K as of Q2 2026.
  • Stonebrook Private bought 169 Airbnb shares in Q2 2026, an estimated $23.1K.
  • Airbnb made up 0.06% of Stonebrook Private's portfolio in Q2 2026, its #182 holding.
  • Stonebrook Private first reported a position in Airbnb in Q2 2024 and has held it in 3 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.