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Capital Advisors Inc’s Airbnb ABNB Stock Holding History

Capital Advisors Inc’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 		$31M Buy
216,814
+2,451
+1% +$334K 0.46% 76
2026
Q1 		$27.1M Buy
214,363
+8,459
+4% +$1.1M 0.44% 78
2025
Q4 		$27.9M Buy
205,904
+10,781
+6% +$1.34M 0.45% 78
2025
Q3 		$23.7M Buy
195,123
+2,076
+1% +$269K 0.4% 81
2025
Q2 		$25.5M Buy
193,047
+7,447
+4% +$943K 0.46% 81
2025
Q1 		$22.2M Buy
185,600
+16,334
+10% +$2.19M 0.44% 81
2024
Q4 		$22.2M Buy
169,266
+7,542
+5% +$1.02M 0.44% 82
2024
Q3 		$20.5M Buy
161,724
+44,787
+38% +$5.81M 0.41% 82
2024
Q2 		$17.7M Buy
116,937
+6,762
+6% +$1.03M 0.37% 84
2024
Q1 		$18.2M Buy
110,175
+12,717
+13% +$1.93M 0.39% 81
2023
Q4 		$13.3M Buy
97,458
+2,744
+3% +$354K 0.3% 87
2023
Q3 		$13M Buy
94,714
+6,064
+7% +$837K 0.34% 80
2023
Q2 		$11.4M Buy
88,650
+2,155
+2% +$252K 0.29% 85
2023
Q1 		$10.8M Buy
+86,495
New +$9.88M 0.29% 87

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

Capital Advisors Inc's ABNB Position: Q2 2026 in Review

Capital Advisors Inc increased its Airbnb (ABNB) stake by 1.1% in Q2 2026, buying an estimated $334K and bringing the position to 216,814 shares worth $31M. The position accounts for 0.46% of the portfolio, ranked #76.

Capital Advisors Inc first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Capital Advisors Inc held 216,814 shares of Airbnb worth $31M as of Q2 2026.
  • Capital Advisors Inc bought 2,451 Airbnb shares in Q2 2026, an estimated $334K.
  • Airbnb made up 0.46% of Capital Advisors Inc's portfolio in Q2 2026, its #76 holding.
  • Capital Advisors Inc first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.