Capital Fund Management (CFM)
ABNB icon

Capital Fund Management (CFM)’s Airbnb ABNB Stock Holding History

Capital Fund Management (CFM)’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 		$5.53M Sell
43,800
-108,700
-71% -$14.1M 0.03% 851
2025
Q4 		$20.7M Buy
152,500
+13,400
+10% +$1.67M 0.06% 480
2025
Q3 		$16.9M Buy
139,100
+23,900
+21% +$3.09M 0.04% 588
2025
Q2 		$15.2M Buy
115,200
+92,000
+397% +$11.7M 0.04% 563
2025
Q1 		$2.77M Sell
23,200
-119,400
-84% -$16M 0.01% 1278
2024
Q4 		$18.7M Buy
142,600
+68,700
+93% +$9.25M 0.05% 500
2024
Q3 		$9.37M Sell
73,900
-39,900
-35% -$5.17M 0.03% 757
2024
Q2 		$17.3M Sell
113,800
-301,100
-73% -$46M 0.05% 464
2024
Q1 		$68.4M Buy
414,900
+38,200
+10% +$5.78M 0.2% 131
2023
Q4 		$51.3M Buy
376,700
+341,100
+958% +$44M 0.14% 192
2023
Q3 		$4.88M Sell
35,600
-41,600
-54% -$5.74M 0.02% 942
2023
Q2 		$9.89M Sell
77,200
-189,100
-71% -$22.1M 0.04% 562
2023
Q1 		$33.1M Sell
266,300
-95,500
-26% -$10.9M 0.16% 162
2022
Q4 		$30.9M Buy
361,800
+205,000
+131% +$20.7M 0.21% 123
2022
Q3 		$16.5M Buy
156,800
+18,300
+13% +$2.03M 0.13% 205
2022
Q2 		$12.3M Buy
138,500
+80,000
+137% +$10.4M 0.11% 248
2022
Q1 		$10M Buy
+58,500
New +$9.32M 0.08% 332

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 Fund Management (CFM)'s ABNB Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Airbnb (ABNB) stake by 17% in Q1 2026, selling an estimated $15.3M and leaving 557,633 shares worth $70.4M. The position accounts for 0.32% of the portfolio, ranked #37.

Capital Fund Management (CFM) first reported a position in ABNB in Q1 2022 and has held it in 13 quarters since. The position peaked at $91.7M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Capital Fund Management (CFM) held 557,633 shares of Airbnb worth $70.4M as of Q1 2026.
  • Capital Fund Management (CFM) sold 117,952 Airbnb shares in Q1 2026, an estimated $15.3M.
  • Airbnb made up 0.32% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #37 holding.
  • Capital Fund Management (CFM) first reported a position in Airbnb in Q1 2022 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Airbnb position peaked at $91.7M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.