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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's ABNB Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Airbnb (ABNB) stake by 62% in Q1 2026, selling an estimated $1.1M and leaving 5,250 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Capstone Investment Advisors first reported a position in ABNB in Q3 2021 and has held it in 12 quarters since. The position peaked at $6.44M in Q3 2024. 1,297 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Capstone Investment Advisors held 5,250 shares of Airbnb worth $663K as of Q1 2026.
Capstone Investment Advisors sold 8,436 Airbnb shares in Q1 2026, an estimated $1.1M.
Airbnb made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1017 holding.
Capstone Investment Advisors first reported a position in Airbnb in Q3 2021 and has held it in 12 quarters since.
Capstone Investment Advisors's Airbnb position peaked at $6.44M in Q3 2024.
1,297 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.