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CAP Partners LLC’s Airbnb ABNB Stock Holding History

CAP Partners LLC’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 		– Sell
-1,568
Closed -$213K – 147
2025
Q4 		$213K Sell
1,568
-120
-7% -$14.9K 0.12% 137
2025
Q3 		$205K Sell
1,688
-107
-6% -$13.8K 0.12% 141
2025
Q2 		$238K Buy
+1,795
New +$227K 0.15% 124
2025
Q1 		– Sell
-2,229
Closed -$293K – 130
2024
Q4 		$293K Buy
2,229
+77
+4% +$10.4K 0.21% 103
2024
Q3 		$273K Sell
2,152
-55
-2% -$7.13K 0.2% 107
2024
Q2 		$335K Buy
2,207
+244
+12% +$37.3K 0.27% 89
2024
Q1 		$324K Buy
1,963
+90
+5% +$13.6K 0.29% 86
2023
Q4 		$255K Buy
+1,873
New +$242K 0.25% 85

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

CAP Partners LLC's ABNB Position: Q1 2026 in Review

CAP Partners LLC sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,568 shares — an estimated $213K sold.

CAP Partners LLC first reported a position in ABNB in Q4 2023 and held it in 8 quarters. The position peaked at $335K in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • CAP Partners LLC reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • CAP Partners LLC sold 1,568 Airbnb shares in Q1 2026, an estimated $213K.
  • CAP Partners LLC first reported a position in Airbnb in Q4 2023 and held it in 8 quarters.
  • CAP Partners LLC's Airbnb position peaked at $335K in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.