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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brevan Howard Capital Management's ABNB Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Airbnb (ABNB) stake by 54% in Q1 2026, selling an estimated $3.57M and leaving 23,340 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #424.

Brevan Howard Capital Management first reported a position in ABNB in Q3 2023 and has held it in 7 quarters since. The position peaked at $13.6M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Brevan Howard Capital Management held 23,340 shares of Airbnb worth $2.88M as of Q1 2026.
Brevan Howard Capital Management sold 27,468 Airbnb shares in Q1 2026, an estimated $3.57M.
Airbnb made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #424 holding.
Brevan Howard Capital Management first reported a position in Airbnb in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Airbnb position peaked at $13.6M in Q2 2025.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.