Brevan Howard Capital Management’s Airbnb ABNB Stock Holding History

Brevan Howard 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	$619K	Sell	4,325 -19,015	-81%	-$2.59M	﹤0.01%	1338
2026 Q1	$2.88M	Sell	23,340 -27,468	-54%	-$3.57M	0.03%	424
2025 Q4	$6.9M	Sell	50,808 -2,780	-5%	-$346K	0.08%	170
2025 Q3	$6.51M	Sell	53,588 -49,138	-48%	-$6.36M	0.03%	195
2025 Q2	$13.6M	Buy	102,726 +82,976	+420%	+$10.5M	0.08%	131
2025 Q1	$2.36M	Buy	+19,750	New	+$2.65M	0.02%	262
2024 Q4	–	Sell	-4,604	Closed	-$584K	–	997
2024 Q3	$584K	Buy	+4,604	New	+$597K	﹤0.01%	639
2023 Q4	–	Sell	-2,780	Closed	-$381K	–	1007
2023 Q3	$381K	Buy	+2,780	New	+$384K	﹤0.01%	207

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brevan Howard Capital Management's ABNB Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Airbnb (ABNB) stake by 81% in Q2 2026, selling an estimated $2.59M and leaving 4,325 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Brevan Howard Capital Management first reported a position in ABNB in Q3 2023 and has held it in 8 quarters since. The position peaked at $13.6M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Brevan Howard Capital Management held 4,325 shares of Airbnb worth $619K as of Q2 2026.
Brevan Howard Capital Management sold 19,015 Airbnb shares in Q2 2026, an estimated $2.59M.
Airbnb made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1338 holding.
Brevan Howard Capital Management first reported a position in Airbnb in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Airbnb position peaked at $13.6M in Q2 2025.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.