Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.67M Buy
11,666
+5,027
+76% +$686K 0.29% 72
2026
Q1
$838K Sell
6,639
-6,129
-48% -$797K 0.21% 98
2025
Q4
$1.73M Sell
12,768
-8,152
-39% -$1.02M 0.38% 48
2025
Q3
$2.54M Sell
20,920
-1,043
-5% -$135K 0.48% 35
2025
Q2
$2.91M Buy
21,963
+6,472
+42% +$820K 0.5% 36
2025
Q1
$1.85M Buy
+15,491
New +$2.08M 0.36% 56

Other funds holding ABNB

111 Capital's ABNB Position: Q2 2026 in Review

111 Capital increased its Airbnb (ABNB) stake by 76% in Q2 2026, buying an estimated $686K and bringing the position to 11,666 shares worth $1.67M. The position accounts for 0.29% of the portfolio, ranked #72.

111 Capital first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.91M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • 111 Capital held 11,666 shares of Airbnb worth $1.67M as of Q2 2026.
  • 111 Capital bought 5,027 Airbnb shares in Q2 2026, an estimated $686K.
  • Airbnb made up 0.29% of 111 Capital's portfolio in Q2 2026, its #72 holding.
  • 111 Capital first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • 111 Capital's Airbnb position peaked at $2.91M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.