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Whalerock Point Partners’s Airbnb ABNB Stock Holding History

Whalerock Point Partners’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 		$250K Sell
1,746
-60
-3% -$8.18K 0.04% 186
2026
Q1 		$228K Hold
1,806
– – 0.04% 189
2025
Q4 		$245K Hold
1,806
– – 0.05% 175
2025
Q3 		$219K Hold
1,806
– – 0.04% 173
2025
Q2 		$239K Hold
1,806
– – 0.05% 176
2025
Q1 		$216K Buy
1,806
+25
+1% +$3.35K 0.05% 174
2024
Q4 		$234K Hold
1,781
– – 0.05% 168
2024
Q3 		$226K Buy
1,781
+33
+2% +$4.28K 0.05% 170
2024
Q2 		$265K Hold
1,748
– – 0.07% 139
2024
Q1 		$288K Hold
1,748
– – 0.08% 144
2023
Q4 		$238K Hold
1,748
– – 0.07% 147
2023
Q3 		$240K Hold
1,748
– – 0.08% 134
2023
Q2 		$224K Hold
1,748
– – 0.08% 141
2023
Q1 		$217K Buy
+1,748
New +$200K 0.08% 136

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

Whalerock Point Partners's ABNB Position: Q2 2026 in Review

Whalerock Point Partners reduced its Airbnb (ABNB) stake by 3.3% in Q2 2026, selling an estimated $8.18K and leaving 1,746 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #186.

Whalerock Point Partners first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $288K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Whalerock Point Partners held 1,746 shares of Airbnb worth $250K as of Q2 2026.
  • Whalerock Point Partners sold 60 Airbnb shares in Q2 2026, an estimated $8.18K.
  • Airbnb made up 0.04% of Whalerock Point Partners's portfolio in Q2 2026, its #186 holding.
  • Whalerock Point Partners first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • Whalerock Point Partners's Airbnb position peaked at $288K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.