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Aster Capital Management’s Airbnb ABNB Stock Holding History

Aster 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 		– Sell
-384
Closed -$45.9K – 812
2026
Q1 		$45.9K Buy
+384
New +$49.9K 0.02% 448
2025
Q4 		– Sell
-207
Closed -$25.1K – 1058
2025
Q3 		$25.1K Buy
+207
New +$26.8K 0.01% 632
2025
Q2 		– Sell
-17,439
Closed -$2.42M – 977
2025
Q1 		$2.42M Buy
17,439
+6,440
+59% +$863K 0.45% 42
2024
Q4 		$1.45M Buy
+10,999
New +$1.48M 0.55% 34

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

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

Aster Capital Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 384 shares — an estimated $45.9K sold.

Aster Capital Management first reported a position in ABNB in Q4 2024 and held it in 4 quarters. The position peaked at $2.42M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Aster Capital Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 384 Airbnb shares in Q2 2026, an estimated $45.9K.
  • Aster Capital Management first reported a position in Airbnb in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Airbnb position peaked at $2.42M in Q1 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.