CLGM
ABNB icon

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
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 $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

Capitolis Liquid Global Markets's ABNB Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Airbnb (ABNB) stake by 120% in Q1 2026, buying an estimated $5.59M and bringing the position to 79,000 shares worth $9.98M. The position accounts for 0.06% of the portfolio, ranked #183.

Capitolis Liquid Global Markets first reported a position in ABNB in Q4 2025 and has held it in 2 quarters since. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Capitolis Liquid Global Markets held 79,000 shares of Airbnb worth $9.98M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 43,015 Airbnb shares in Q1 2026, an estimated $5.59M.
  • Airbnb made up 0.06% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #183 holding.
  • Capitolis Liquid Global Markets first reported a position in Airbnb in Q4 2025 and has held it in 2 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.