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	$1.35M	Buy	10,700 +1,500	+16%	+$195K	﹤0.01%	754
2025 Q4	$1.25M	Sell	9,200 -22,200	-71%	-$2.76M	﹤0.01%	784
2025 Q3	$3.81M	Buy	31,400 +10,400	+50%	+$1.35M	0.01%	555
2025 Q2	$2.78M	Sell	21,000 -21,000	-50%	-$2.66M	0.01%	541
2025 Q1	$5.02M	Sell	42,000 -53,300	-56%	-$7.14M	0.01%	447
2024 Q4	$12.5M	Buy	95,300 +38,900	+69%	+$5.24M	0.03%	314
2024 Q3	$7.15M	Sell	56,400 -5,700	-9%	-$739K	0.02%	373
2024 Q2	$9.42M	Buy	62,100 +25,400	+69%	+$3.88M	0.03%	321
2024 Q1	$6.05M	Sell	36,700 -4,200	-10%	-$636K	0.02%	382
2023 Q4	$5.57M	Buy	40,900 +39,700	+3,308%	+$5.12M	0.02%	500
2023 Q3	$165K	Buy	+1,200	New	+$166K	﹤0.01%	1862

Other funds holding ABNB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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. 1,294 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.
1,294 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.