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

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 1,313 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.
  • 1,313 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.