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Capital Analysts LLC’s Airbnb ABNB Stock Holding History

Capital Analysts 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
Q2 		$100K Hold
696
– – ﹤0.01% 847
2026
Q1 		$88K Hold
696
– – ﹤0.01% 824
2025
Q4 		$94K Sell
696
-40
-5% -$4.98K ﹤0.01% 778
2025
Q3 		$89K Buy
736
+22
+3% +$2.85K ﹤0.01% 758
2025
Q2 		$94K Buy
714
+20
+3% +$2.53K ﹤0.01% 683
2025
Q1 		$83K Buy
694
+30
+5% +$4.02K ﹤0.01% 685
2024
Q4 		$87K Buy
664
+39
+6% +$5.25K ﹤0.01% 636
2024
Q3 		$79K Buy
625
+106
+20% +$13.7K ﹤0.01% 626
2024
Q2 		$79K Buy
519
+44
+9% +$6.72K ﹤0.01% 623
2024
Q1 		$78K Hold
475
– – ﹤0.01% 587
2023
Q4 		$65K Hold
475
– – ﹤0.01% 599
2023
Q3 		$65K Buy
475
+40
+9% +$5.52K ﹤0.01% 554
2023
Q2 		$56K Hold
435
– – ﹤0.01% 562
2023
Q1 		$54K Hold
435
– – ﹤0.01% 579
2022
Q4 		$37K Sell
435
-76
-15% -$7.68K ﹤0.01% 666
2022
Q3 		$53K Buy
511
+51
+11% +$5.65K ﹤0.01% 553
2022
Q2 		$41K Hold
460
– – ﹤0.01% 592
2022
Q1 		$79K Sell
460
-50
-10% -$7.96K 0.01% 475
2021
Q4 		$85K Buy
510
+420
+467% +$74K 0.01% 476
2021
Q3 		$16K Sell
90
-10
-10% -$1.53K ﹤0.01% 724
2021
Q2 		$15K Buy
100
+25
+33% +$3.92K ﹤0.01% 695
2021
Q1 		$14K Buy
+75
New +$13.9K ﹤0.01% 751

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 Analysts LLC's ABNB Position: Q2 2026 in Review

Capital Analysts LLC held its Airbnb (ABNB) position steady in Q2 2026 at 696 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Capital Analysts LLC first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Capital Analysts LLC held 696 shares of Airbnb worth $100K as of Q2 2026.
  • Capital Analysts LLC left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #847 holding.
  • Capital Analysts LLC first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.