Capital Advisors Ltd’s Airbnb ABNB Stock Holding History

Capital Advisors Ltd’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	$2K	Sell	11 -18	-62%	-$2.46K	﹤0.01%	1087
2026 Q1	$4K	Buy	29 +18	+164%	+$2.34K	﹤0.01%	976
2025 Q4	$1K	Sell	11 -60	-85%	-$7.47K	﹤0.01%	1125
2025 Q3	$9K	Hold	71	–	–	﹤0.01%	816
2025 Q2	$9K	Sell	71 -13	-15%	-$1.65K	﹤0.01%	803
2025 Q1	$10K	Buy	84 +17	+25%	+$2.28K	﹤0.01%	758
2024 Q4	$9K	Hold	67	–	–	﹤0.01%	798
2024 Q3	$8K	Sell	67 -3	-4%	-$389	﹤0.01%	808
2024 Q2	$11K	Buy	70 +34	+94%	+$5.2K	﹤0.01%	724
2024 Q1	$6K	Buy	36 +6	+20%	+$908	﹤0.01%	819
2023 Q4	$4K	Hold	30	–	–	﹤0.01%	867
2023 Q3	$4K	Hold	30	–	–	﹤0.01%	851
2023 Q2	$4K	Buy	30 +20	+200%	+$2.34K	﹤0.01%	860
2023 Q1	$1K	Buy	10 +2	+25%	+$228	﹤0.01%	965
2022 Q4	$1K	Sell	8 -18	-69%	-$1.82K	﹤0.01%	925
2022 Q3	$3K	Buy	+26	New	+$2.88K	﹤0.01%	715
2022 Q1	–	Sell	-4	Closed	-$1K	–	868
2021 Q4	$1K	Buy	+4	New	+$704	﹤0.01%	603

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Advisors Ltd reduced its Airbnb (ABNB) stake by 62% in Q2 2026, selling an estimated $2.46K and leaving 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Capital Advisors Ltd first reported a position in ABNB in Q4 2021 and has held it in 17 quarters since. The position peaked at $11K in Q2 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Capital Advisors Ltd held 11 shares of Airbnb worth $2K as of Q2 2026.
Capital Advisors Ltd sold 18 Airbnb shares in Q2 2026, an estimated $2.46K.
Airbnb made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1087 holding.
Capital Advisors Ltd first reported a position in Airbnb in Q4 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's Airbnb position peaked at $11K in Q2 2024.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.