Capstone Investment Advisors
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Capstone Investment Advisors’s Airbnb ABNB Stock Holding History

Capstone Investment 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
-5,250
Closed -$716K – 1646
2026
Q1 		$663K Sell
5,250
-8,436
-62% -$1.1M ﹤0.01% 1017
2025
Q4 		$1.86M Sell
13,686
-8,705
-39% -$1.08M ﹤0.01% 655
2025
Q3 		$2.72M Buy
22,391
+14,221
+174% +$1.84M 0.01% 657
2025
Q2 		$1.08M Sell
8,170
-3,949
-33% -$500K ﹤0.01% 832
2025
Q1 		$1.45M Sell
12,119
-35,537
-75% -$4.76M ﹤0.01% 775
2024
Q4 		$6.26M Sell
47,656
-3,114
-6% -$419K 0.02% 468
2024
Q3 		$6.44M Buy
50,770
+39,442
+348% +$5.11M 0.02% 403
2024
Q2 		$1.72M Buy
+11,328
New +$1.73M 0.01% 784
2024
Q1 		– Sell
-2,139
Closed -$324K – 2308
2023
Q4 		$291K Sell
2,139
-3,161
-60% -$408K ﹤0.01% 1608
2023
Q3 		$727K Buy
5,300
+315
+6% +$43.5K ﹤0.01% 1127
2023
Q2 		$639K Buy
+4,985
New +$583K ﹤0.01% 1043
2021
Q4 		– Sell
-1,375
Closed -$231K – 1830
2021
Q3 		$231K Buy
+1,375
New +$210K ﹤0.01% 1681

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's ABNB Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 5,250 shares — an estimated $716K sold.

Capstone Investment Advisors first reported a position in ABNB in Q3 2021 and held it in 12 quarters. The position peaked at $6.44M in Q3 2024. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,250 Airbnb shares in Q2 2026, an estimated $716K.
  • Capstone Investment Advisors first reported a position in Airbnb in Q3 2021 and held it in 12 quarters.
  • Capstone Investment Advisors's Airbnb position peaked at $6.44M in Q3 2024.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.