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 		$4.51M Sell
31,500
-26,300
-46% -$3.59M 0.02% 976
2026
Q1 		$7.3M Sell
57,800
-113,600
-66% -$14.8M 0.03% 708
2025
Q4 		$23.3M Sell
171,400
-39,500
-19% -$4.92M 0.06% 427
2025
Q3 		$25.6M Sell
210,900
-77,300
-27% -$10M 0.07% 412
2025
Q2 		$38.1M Buy
288,200
+236,400
+456% +$29.9M 0.11% 279
2025
Q1 		$6.19M Sell
51,800
-123,700
-70% -$16.6M 0.02% 905
2024
Q4 		$23.1M Sell
175,500
-36,700
-17% -$4.94M 0.06% 432
2024
Q3 		$26.9M Sell
212,200
-131,400
-38% -$17M 0.07% 352
2024
Q2 		$52.1M Sell
343,600
-233,500
-40% -$35.7M 0.15% 188
2024
Q1 		$95.2M Buy
577,100
+201,300
+54% +$30.5M 0.28% 74
2023
Q4 		$51.2M Buy
375,800
+277,300
+282% +$35.8M 0.14% 194
2023
Q3 		$13.5M Sell
98,500
-20,900
-18% -$2.89M 0.05% 490
2023
Q2 		$15.3M Sell
119,400
-90,300
-43% -$10.6M 0.06% 416
2023
Q1 		$26.1M Sell
209,700
-35,700
-15% -$4.08M 0.12% 226
2022
Q4 		$21M Buy
245,400
+85,100
+53% +$8.6M 0.14% 185
2022
Q3 		$16.8M Sell
160,300
-31,200
-16% -$3.46M 0.13% 200
2022
Q2 		$17.1M Buy
191,500
+142,300
+289% +$18.5M 0.16% 167
2022
Q1 		$8.45M Buy
+49,200
New +$7.84M 0.07% 388

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.