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ASK Capital Management’s Airbnb ABNB Stock Holding History

ASK Capital Management’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 		$8.62M Hold
60,252
– – 1.2% 3
2026
Q1 		$7.61M Hold
60,252
– – 1.34% 3
2025
Q4 		$8.18M Sell
60,252
-8,420
-12% -$1.05M 1.09% 3
2025
Q3 		$8.34M Sell
68,672
-5,554
-7% -$718K 1.16% 3
2025
Q2 		$9.82M Buy
74,226
+1,359
+2% +$172K 1.57% 3
2025
Q1 		$8.7M Hold
72,867
– – 2.94% 2
2024
Q4 		$9.58M Buy
+72,867
New +$9.82M 2.17% 3

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

ASK Capital Management's ABNB Position: Q2 2026 in Review

ASK Capital Management held its Airbnb (ABNB) position steady in Q2 2026 at 60,252 shares worth $8.62M. The position accounts for 1.2% of the portfolio, ranked #3.

ASK Capital Management first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.82M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • ASK Capital Management held 60,252 shares of Airbnb worth $8.62M as of Q2 2026.
  • ASK Capital Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 1.2% of ASK Capital Management's portfolio in Q2 2026, its #3 holding.
  • ASK Capital Management first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • ASK Capital Management's Airbnb position peaked at $9.82M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on ASK Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.