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Capital Markets Trading (UK)’s Airbnb ABNB Stock Holding History

Capital Markets Trading (UK)’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 		$772K Buy
6,111
+3,131
+105% +$407K 0.01% 240
2025
Q4 		$404K Sell
2,980
-149
-5% -$18.6K 0.01% 270
2025
Q3 		$380K Buy
+3,129
New +$405K 0.01% 272
2025
Q2 		– Sell
-4,806
Closed -$609K – 276
2025
Q1 		$574K Sell
4,806
-1,387
-22% -$186K 0.01% 260
2024
Q4 		$814K Sell
6,193
-2,801
-31% -$377K 0.01% 237
2024
Q3 		$1.14M Buy
+8,994
New +$1.17M 0.02% 223
2024
Q2 		– Sell
-3,654
Closed -$558K – 285
2024
Q1 		$603K Sell
3,654
-9,401
-72% -$1.42M 0.01% 259
2023
Q4 		$1.78M Buy
13,055
+691
+6% +$89.1K 0.02% 201
2023
Q3 		$1.7M Buy
12,364
+8,618
+230% +$1.19M 0.02% 205
2023
Q2 		$480K Buy
+3,746
New +$438K 0.01% 236
2022
Q3 		– Sell
-3,330
Closed -$369K – 230
2022
Q2 		$297K Buy
3,330
+398
+14% +$51.8K 0.01% 203
2022
Q1 		$504K Buy
+2,932
New +$467K 0.01% 190
2021
Q1 		– Sell
-1,550
Closed -$287K – 204
2020
Q4 		$228K Buy
+1,550
New +$229K ﹤0.01% 199

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 Markets Trading (UK)'s ABNB Position: Q1 2026 in Review

Capital Markets Trading (UK) increased its Airbnb (ABNB) stake by 105% in Q1 2026, buying an estimated $407K and bringing the position to 6,111 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #240.

Capital Markets Trading (UK) first reported a position in ABNB in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.78M in Q4 2023. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Capital Markets Trading (UK) held 6,111 shares of Airbnb worth $772K as of Q1 2026.
  • Capital Markets Trading (UK) bought 3,131 Airbnb shares in Q1 2026, an estimated $407K.
  • Airbnb made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #240 holding.
  • Capital Markets Trading (UK) first reported a position in Airbnb in Q4 2020 and has held it in 13 quarters since.
  • Capital Markets Trading (UK)'s Airbnb position peaked at $1.78M in Q4 2023.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.