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	$631K	Sell	5,000 -38,700	-89%	-$5.03M	﹤0.01%	1151
2025 Q4	$5.93M	Buy	+43,700	New	+$5.44M	0.04%	468
2025 Q2	–	Sell	-55,000	Closed	-$6.57M	–	1386
2025 Q1	$6.57M	Sell	55,000 -114,500	-68%	-$15.3M	0.06%	303
2024 Q4	$22.3M	Buy	+169,500	New	+$22.8M	0.21%	70
2024 Q2	–	Sell	-15,000	Closed	-$2.47M	–	1116
2024 Q1	$2.47M	Buy	+15,000	New	+$2.27M	0.04%	473

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.