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CAAS Capital Management’s Airbnb ABNB Stock Holding History

CAAS 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
2025
Q1 		$2.29M Buy
19,200
+7,600
+66% +$1.02M 0.25% 93
2024
Q4 		$1.52M Sell
11,600
-11,100
-49% -$1.5M 0.27% 78
2024
Q3 		$2.88M Buy
22,700
+20,700
+1,035% +$2.68M 0.34% 74
2024
Q2 		$303K Buy
+2,000
New +$306K 0.1% 134
2023
Q3 		– Sell
-33,500
Closed -$4.29M – 632
2023
Q2 		$4.29M Sell
33,500
-2,400
-7% -$281K 0.29% 98
2023
Q1 		$4.47M Buy
35,900
+15,500
+76% +$1.77M 0.24% 105
2022
Q4 		$1.74M Buy
+20,400
New +$2.06M 0.11% 210
2022
Q1 		– Sell
-2,100
Closed -$350K – 629
2021
Q4 		$350K Hold
2,100
– – 0.01% 602
2021
Q3 		$352K Hold
2,100
– – 0.01% 676
2021
Q2 		$322K Buy
+2,100
New +$329K 0.01% 814

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

CAAS Capital Management's ABNB Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Airbnb (ABNB) in Q1 2025: 4,350 shares worth $520K. The stake represents 0.06% of the portfolio and ranks #252 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in ABNB as recently as Q4 2022.

CAAS Capital Management first reported a position in ABNB in Q4 2020 and has held it in 6 quarters since. The position peaked at $34.1M in Q4 2020. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • CAAS Capital Management held 4,350 shares of Airbnb worth $520K as of Q1 2025.
  • Airbnb was a new CAAS Capital Management position in Q1 2025.
  • Airbnb made up 0.06% of CAAS Capital Management's portfolio in Q1 2025, its #252 holding.
  • CAAS Capital Management first reported a position in Airbnb in Q4 2020 and has held it in 6 quarters since.
  • CAAS Capital Management's Airbnb position peaked at $34.1M in Q4 2020.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.