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 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 $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

Caerus Investment Advisors's ABNB Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Airbnb (ABNB) stake by 39% in Q1 2026, selling an estimated $549K and leaving 6,678 shares worth $843K. The position accounts for 0.35% of the portfolio, ranked #47.

Caerus Investment Advisors first reported a position in ABNB in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Caerus Investment Advisors held 6,678 shares of Airbnb worth $843K as of Q1 2026.
Caerus Investment Advisors sold 4,218 Airbnb shares in Q1 2026, an estimated $549K.
Airbnb made up 0.35% of Caerus Investment Advisors's portfolio in Q1 2026, its #47 holding.
Caerus Investment Advisors first reported a position in Airbnb in Q4 2021 and has held it in 8 quarters since.
Caerus Investment Advisors's Airbnb position peaked at $1.48M in Q4 2025.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.