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Caitong International Asset Management’s Airbnb ABNB Stock Holding History

Caitong International Asset 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
Q2 		– Sell
-2,948
Closed -$372K – 2963
2026
Q1 		$372K Buy
+2,948
New +$383K 0.07% 240
2025
Q4 		– Sell
-9
Closed -$1.09K – 1840
2025
Q3 		$1.09K Buy
+9
New +$1.16K ﹤0.01% 1453
2025
Q2 		– Sell
-5,831
Closed -$697K – 1942
2025
Q1 		$697K Buy
5,831
+5,821
+58,210% +$780K 0.52% 26
2024
Q4 		$1.31K Buy
+10
New +$1.35K ﹤0.01% 1271

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caitong International Asset Management's ABNB Position: Q2 2026 in Review

Caitong International Asset Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2,948 shares — an estimated $372K sold.

Caitong International Asset Management first reported a position in ABNB in Q4 2024 and held it in 4 quarters. The position peaked at $697K in Q1 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Caitong International Asset Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2,948 Airbnb shares in Q2 2026, an estimated $372K.
  • Caitong International Asset Management first reported a position in Airbnb in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Airbnb position peaked at $697K in Q1 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.