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Cape Investment Advisory’s Airbnb ABNB Stock Holding History

Cape Investment Advisory’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 		$976K Sell
6,823
-618
-8% -$84.3K 0.26% 69
2026
Q1 		$940K Sell
7,441
-257
-3% -$33.4K 0.31% 66
2025
Q4 		$1.04M Sell
7,698
-192
-2% -$23.9K 0.32% 59
2025
Q3 		$958K Buy
7,890
+289
+4% +$37.4K 0.94% 25
2025
Q2 		$1.01M Buy
7,601
+7,501
+7,501% +$950K 0.37% 54
2025
Q1 		$11.9K Sell
100
-6
-6% -$804 ﹤0.01% 570
2024
Q4 		$13.9K Buy
106
+7
+7% +$943 0.01% 529
2024
Q3 		$12.6K Hold
99
– – 0.01% 527
2024
Q2 		$15K Hold
99
– – 0.01% 465
2024
Q1 		$16.3K Hold
99
– – 0.01% 466
2023
Q4 		$13.5K Hold
99
– – 0.01% 605
2023
Q3 		$13.6K Hold
99
– – 0.01% 514
2023
Q2 		$12.7K Hold
99
– – 0.01% 514
2023
Q1 		$12.3K Buy
+99
New +$11.3K 0.01% 505

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

Cape Investment Advisory's ABNB Position: Q2 2026 in Review

Cape Investment Advisory reduced its Airbnb (ABNB) stake by 8.3% in Q2 2026, selling an estimated $84.3K and leaving 6,823 shares worth $976K. The position accounts for 0.26% of the portfolio, ranked #69.

Cape Investment Advisory first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cape Investment Advisory held 6,823 shares of Airbnb worth $976K as of Q2 2026.
  • Cape Investment Advisory sold 618 Airbnb shares in Q2 2026, an estimated $84.3K.
  • Airbnb made up 0.26% of Cape Investment Advisory's portfolio in Q2 2026, its #69 holding.
  • Cape Investment Advisory first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Airbnb position peaked at $1.04M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.