CAPTRUST Financial Advisors
ABNB icon

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
2023
Q4 		– Sell
-2,700
Closed -$370 – 2657
2023
Q3 		$370 Buy
+2,700
New +$373K ﹤0.01% 2581

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

CAPTRUST Financial Advisors's ABNB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Airbnb (ABNB) stake by 40% in Q1 2026, buying an estimated $2.42M and bringing the position to 65,081 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #595.

CAPTRUST Financial Advisors first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • CAPTRUST Financial Advisors held 65,081 shares of Airbnb worth $8.22M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 18,591 Airbnb shares in Q1 2026, an estimated $2.42M.
  • Airbnb made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #595 holding.
  • CAPTRUST Financial Advisors first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.