CapitalatWork SA’s Airbnb ABNB Stock Holding History

CapitalatWork SA’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	$111M	Buy	778,783 +23,227	+3%	+$3.17M	2.79%	10
2026 Q1	$95.4M	Buy	755,556 +127,858	+20%	+$16.6M	2.84%	13
2025 Q4	$85.2M	Buy	627,698 +55,926	+10%	+$6.96M	2.6%	13
2025 Q3	$69.4M	Buy	571,772 +108,866	+24%	+$14.1M	2.02%	21
2025 Q2	$61.3M	Buy	462,906 +62,737	+16%	+$7.95M	1.86%	24
2025 Q1	$47.8M	Buy	400,169 +40,562	+11%	+$5.43M	1.55%	26
2024 Q4	$47.3M	Buy	359,607 +58,245	+19%	+$7.85M	1.53%	27
2024 Q3	$38.2M	Buy	301,362 +43,628	+17%	+$5.66M	1.3%	27
2024 Q2	$39.1M	Sell	257,734 -18,512	-7%	-$2.83M	1.31%	26
2024 Q1	$45.6M	Sell	276,246 -774	-0.3%	-$117K	1.52%	24
2023 Q4	$37.7M	Buy	+277,020	New	+$35.7M	1.37%	24

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CapitalatWork SA's ABNB Position: Q2 2026 in Review

CapitalatWork SA increased its Airbnb (ABNB) stake by 3.1% in Q2 2026, buying an estimated $3.17M and bringing the position to 778,783 shares worth $111M. The position accounts for 2.79% of the portfolio, ranked #10.

CapitalatWork SA first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

CapitalatWork SA held 778,783 shares of Airbnb worth $111M as of Q2 2026.
CapitalatWork SA bought 23,227 Airbnb shares in Q2 2026, an estimated $3.17M.
Airbnb made up 2.79% of CapitalatWork SA's portfolio in Q2 2026, its #10 holding.
CapitalatWork SA first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.