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Capital Performance Advisors’s Airbnb ABNB Stock Holding History

Capital Performance Advisors’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 		– Sell
-5,853
Closed -$739K – 315
2026
Q1 		$739K Buy
5,853
+515
+10% +$67K 0.05% 159
2025
Q4 		$724K Buy
5,338
+1,258
+31% +$157K 0.05% 161
2025
Q3 		$495K Buy
4,080
+2,326
+133% +$301K 0.08% 133
2025
Q2 		$232K Sell
1,754
-1,812
-51% -$230K 0.05% 214
2025
Q1 		$426K Buy
3,566
+395
+12% +$52.9K 0.09% 122
2024
Q4 		$417K Buy
3,171
+2,199
+226% +$296K 0.13% 70
2024
Q3 		$123K Buy
+972
New +$126K 0.04% 165

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 $3.37T AUM 44.26% 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 Performance Advisors's ABNB Position: Q2 2026 in Review

Capital Performance Advisors sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 5,853 shares — an estimated $739K sold.

Capital Performance Advisors first reported a position in ABNB in Q3 2024 and held it in 7 quarters. The position peaked at $739K in Q1 2026. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Capital Performance Advisors reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 5,853 Airbnb shares in Q2 2026, an estimated $739K.
  • Capital Performance Advisors first reported a position in Airbnb in Q3 2024 and held it in 7 quarters.
  • Capital Performance Advisors's Airbnb position peaked at $739K in Q1 2026.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.