AGC
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August Group Capital’s Airbnb ABNB Stock Holding History

August Group Capital’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 		$444K Buy
3,105
+3
+0.1% +$409 0.49% 46
2026
Q1 		$392K Sell
3,102
-17
-0.5% -$2.21K 0.45% 45
2025
Q4 		$423K Buy
+3,119
New +$388K 0.47% 43

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

August Group Capital's ABNB Position: Q2 2026 in Review

August Group Capital increased its Airbnb (ABNB) stake by 0.1% in Q2 2026, buying an estimated $409 and bringing the position to 3,105 shares worth $444K. The position accounts for 0.49% of the portfolio, ranked #46.

August Group Capital first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • August Group Capital held 3,105 shares of Airbnb worth $444K as of Q2 2026.
  • August Group Capital bought 3 Airbnb shares in Q2 2026, an estimated $409.
  • Airbnb made up 0.49% of August Group Capital's portfolio in Q2 2026, its #46 holding.
  • August Group Capital first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.