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 +5,900	+44%	+$790K	0.25%	94
2024 Q4	$1.75M	Sell	13,300 -12,200	-48%	-$1.64M	0.31%	69
2024 Q3	$3.23M	Buy	25,500 +21,700	+571%	+$2.81M	0.38%	67
2024 Q2	$576K	Buy	+3,800	New	+$581K	0.19%	94
2023 Q3	–	Sell	-33,100	Closed	-$4.24M	–	633
2023 Q2	$4.24M	Buy	33,100 +300	+0.9%	+$35.1K	0.28%	100
2023 Q1	$4.08M	Buy	32,800 +15,500	+90%	+$1.77M	0.22%	113
2022 Q4	$1.48M	Buy	+17,300	New	+$1.75M	0.09%	232
2022 Q1	–	Sell	-35,000	Closed	-$5.83M	–	631
2021 Q4	$5.83M	Hold	35,000	–	–	0.14%	163
2021 Q3	$5.87M	Hold	35,000	–	–	0.12%	175
2021 Q2	$5.36M	Sell	35,000 -29,100	-45%	-$4.57M	0.09%	230
2021 Q1	$12M	Buy	+64,100	New	+$11.9M	0.13%	188

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.