CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Airbnb ABNB Stock Holding History

CAPTRUST Financial 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
Q2 		$21.6M Buy
151,243
+86,162
+132% +$11.8M 0.03% 372
2026
Q1 		$8.22M Buy
65,081
+18,591
+40% +$2.42M 0.01% 595
2025
Q4 		$6.31M Buy
46,490
+13,957
+43% +$1.74M 0.01% 607
2025
Q3 		$3.95M Buy
32,533
+8,034
+33% +$1.04M 0.01% 726
2025
Q2 		$3.24M Sell
24,499
-2,496
-9% -$316K 0.01% 763
2025
Q1 		$3.22M Buy
26,995
+7,515
+39% +$1.01M 0.01% 720
2024
Q4 		$2.56M Buy
19,480
+5,480
+39% +$738K 0.01% 774
2024
Q3 		$1.78M Sell
14,000
-1,094
-7% -$142K 0.01% 907
2024
Q2 		$2.29M Sell
15,094
-24,294
-62% -$3.71M 0.01% 763
2024
Q1 		$6.5M Sell
39,388
-1,990
-5% -$301K 0.02% 432
2023
Q4 		$5.63M Buy
41,378
+920
+2% +$119K 0.02% 522
2023
Q3 		$5.55M Buy
40,458
+11,659
+40% +$1.61M 0.02% 481
2023
Q2 		$3.69M Buy
28,799
+19,624
+214% +$2.3M 0.01% 604
2023
Q1 		$1.14M Buy
9,175
+1,082
+13% +$124K 0.01% 965
2022
Q4 		$692K Sell
8,093
-2,131
-21% -$215K ﹤0.01% 1165
2022
Q3 		$1.07M Sell
10,224
-1,208
-11% -$134K 0.01% 884
2022
Q2 		$1.02M Buy
11,432
+3,618
+46% +$471K 0.01% 826
2022
Q1 		$1.34M Buy
7,814
+396
+5% +$63.1K 0.01% 731
2021
Q4 		$1.24M Buy
7,418
+240
+3% +$42.3K 0.01% 728
2021
Q3 		$1.2M Buy
7,178
+1,706
+31% +$261K 0.01% 676
2021
Q2 		$838K Buy
5,472
+2,203
+67% +$346K 0.01% 785
2021
Q1 		$614K Buy
3,269
+2,597
+386% +$481K 0.01% 877
2020
Q4 		$99K Buy
+672
New +$99.2K ﹤0.01% 1501

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAPTRUST Financial Advisors's ABNB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Airbnb (ABNB) stake by 132% in Q2 2026, buying an estimated $11.8M and bringing the position to 151,243 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #372.

CAPTRUST Financial Advisors first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • CAPTRUST Financial Advisors held 151,243 shares of Airbnb worth $21.6M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 86,162 Airbnb shares in Q2 2026, an estimated $11.8M.
  • Airbnb made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #372 holding.
  • CAPTRUST Financial Advisors first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.