Caerus Investment Advisors’s Airbnb ABNB Stock Holding History

Caerus Investment Advisors’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	$1.1M	Buy	7,695 +1,017	+15%	+$139K	0.37%	45
2026 Q1	$843K	Sell	6,678 -4,218	-39%	-$549K	0.35%	47
2025 Q4	$1.48M	Buy	10,896 +1,999	+22%	+$249K	0.48%	33
2025 Q3	$1.08M	Buy	+8,897	New	+$1.15M	0.44%	36
2023 Q2	–	Sell	-2,646	Closed	-$329K	–	34
2023 Q1	$329K	Buy	+2,646	New	+$302K	0.38%	37
2022 Q4	–	Sell	-2,667	Closed	-$280K	–	43
2022 Q3	$280K	Sell	2,667 -400	-13%	-$44.3K	0.35%	42
2022 Q2	$273K	Hold	3,067	–	–	0.33%	52
2022 Q1	$366K	Buy	3,067 +580	+23%	+$92.4K	0.44%	38
2021 Q4	$414K	Buy	+2,487	New	+$438K	0.45%	38

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

Caerus Investment Advisors's ABNB Position: Q2 2026 in Review

Caerus Investment Advisors increased its Airbnb (ABNB) stake by 15% in Q2 2026, buying an estimated $139K and bringing the position to 7,695 shares worth $1.1M. The position accounts for 0.37% of the portfolio, ranked #45.

Caerus Investment Advisors first reported a position in ABNB in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Caerus Investment Advisors held 7,695 shares of Airbnb worth $1.1M as of Q2 2026.
Caerus Investment Advisors bought 1,017 Airbnb shares in Q2 2026, an estimated $139K.
Airbnb made up 0.37% of Caerus Investment Advisors's portfolio in Q2 2026, its #45 holding.
Caerus Investment Advisors first reported a position in Airbnb in Q4 2021 and has held it in 9 quarters since.
Caerus Investment Advisors's Airbnb position peaked at $1.48M in Q4 2025.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.