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Capitolis Liquid Global Markets’s Airbnb ABNB Stock Holding History

Capitolis Liquid Global Markets’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 		$15.4M Buy
107,451
+28,451
+36% +$3.88M 0.07% 169
2026
Q1 		$9.98M Buy
79,000
+43,015
+120% +$5.59M 0.06% 183
2025
Q4 		$4.88M Buy
+35,985
New +$4.48M 0.03% 229

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

Capitolis Liquid Global Markets's ABNB Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Airbnb (ABNB) stake by 36% in Q2 2026, buying an estimated $3.88M and bringing the position to 107,451 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #169.

Capitolis Liquid Global Markets first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,305 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Capitolis Liquid Global Markets held 107,451 shares of Airbnb worth $15.4M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 28,451 Airbnb shares in Q2 2026, an estimated $3.88M.
  • Airbnb made up 0.07% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #169 holding.
  • Capitolis Liquid Global Markets first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.