Capstone Investment Advisors
ABNB icon

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 		$5.04M Buy
39,900
+10,200
+34% +$1.33M 0.01% 417
2025
Q4 		$4.03M Sell
29,700
-37,500
-56% -$4.67M 0.01% 415
2025
Q3 		$8.16M Buy
67,200
+30,700
+84% +$3.97M 0.02% 355
2025
Q2 		$4.83M Sell
36,500
-9,600
-21% -$1.22M 0.01% 399
2025
Q1 		$5.51M Sell
46,100
-134,400
-74% -$18M 0.01% 426
2024
Q4 		$23.7M Buy
180,500
+34,800
+24% +$4.69M 0.06% 190
2024
Q3 		$18.5M Sell
145,700
-10,200
-7% -$1.32M 0.06% 194
2024
Q2 		$23.6M Buy
155,900
+64,500
+71% +$9.86M 0.07% 164
2024
Q1 		$15.1M Sell
91,400
-6,800
-7% -$1.03M 0.05% 215
2023
Q4 		$13.4M Buy
98,200
+92,800
+1,719% +$12M 0.04% 282
2023
Q3 		$741K Buy
+5,400
New +$746K ﹤0.01% 1110

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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. 1,293 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.
  • 1,293 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.