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Capital Asset Advisory Services’s Airbnb ABNB Stock Holding History

Capital Asset Advisory Services’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 		$3.15M Buy
21,953
+1,497
+7% +$195K 0.12% 97
2025
Q4 		$2.82M Buy
20,456
+367
+2% +$45.7K 0.11% 100
2025
Q3 		$2.44M Buy
20,089
+825
+4% +$107K 0.11% 106
2025
Q2 		$2.61M Buy
19,264
+1,949
+11% +$247K 0.12% 101
2025
Q1 		$2.13M Buy
+17,315
New +$2.32M 0.11% 106

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Asset Advisory Services's ABNB Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Airbnb (ABNB) stake by 7.3% in Q1 2026, buying an estimated $195K and bringing the position to 21,953 shares worth $3.15M. The position accounts for 0.12% of the portfolio, ranked #97.

Capital Asset Advisory Services first reported a position in ABNB in Q1 2025 and has held it in 5 quarters since. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Capital Asset Advisory Services held 21,953 shares of Airbnb worth $3.15M as of Q1 2026.
  • Capital Asset Advisory Services bought 1,497 Airbnb shares in Q1 2026, an estimated $195K.
  • Airbnb made up 0.12% of Capital Asset Advisory Services's portfolio in Q1 2026, its #97 holding.
  • Capital Asset Advisory Services first reported a position in Airbnb in Q1 2025 and has held it in 5 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.