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Caption Management’s Airbnb ABNB Stock Holding History

Caption Management’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 		$17.8M Buy
141,000
+97,300
+223% +$12.7M 0.1% 209
2025
Q4 		$5.93M Sell
43,700
-76,300
-64% -$9.5M 0.04% 467
2025
Q3 		$14.6M Sell
120,000
-282,000
-70% -$36.5M 0.11% 195
2025
Q2 		$53.2M Buy
402,000
+120,000
+43% +$15.2M 0.59% 21
2025
Q1 		$33.7M Buy
+282,000
New +$37.8M 0.32% 55
2024
Q2 		– Sell
-15,000
Closed -$2.47M – 1115
2024
Q1 		$2.47M Buy
+15,000
New +$2.27M 0.04% 472

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

Caption Management's ABNB Position: Q2 2025 in Review

Caption Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 26,000 shares — an estimated $3.29M sold.

Caption Management first reported a position in ABNB in Q1 2025 and held it in 1 quarter. The position peaked at $3.11M in Q1 2025. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Caption Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 26,000 Airbnb shares in Q2 2025, an estimated $3.29M.
  • Caption Management first reported a position in Airbnb in Q1 2025 and held it in 1 quarter.
  • Caption Management's Airbnb position peaked at $3.11M in Q1 2025.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.