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
Q2 		$10.2M Buy
71,100
+27,300
+62% +$3.72M 0.04% 582
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 $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 $3.38T AUM 44.17% 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 Fund Management (CFM)'s ABNB Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Airbnb (ABNB) stake by 39% in Q2 2026, buying an estimated $29.4M and bringing the position to 773,466 shares worth $111M. The position accounts for 0.49% of the portfolio, ranked #14.

Capital Fund Management (CFM) first reported a position in ABNB in Q1 2022 and has held it in 14 quarters since. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Capital Fund Management (CFM) held 773,466 shares of Airbnb worth $111M as of Q2 2026.
  • Capital Fund Management (CFM) bought 215,833 Airbnb shares in Q2 2026, an estimated $29.4M.
  • Airbnb made up 0.49% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #14 holding.
  • Capital Fund Management (CFM) first reported a position in Airbnb in Q1 2022 and has held it in 14 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.