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Capula Management’s Airbnb ABNB Stock Holding History

Capula 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
Q2 		– Sell
-2,055
Closed -$260K – 705
2026
Q1 		$260K Buy
+2,055
New +$267K ﹤0.01% 677
2025
Q4 		– Sell
-2,594
Closed -$323K – 811
2025
Q3 		$315K Buy
2,594
+2,469
+1,975% +$319K ﹤0.01% 519
2025
Q2 		$16.5K Buy
+125
New +$15.8K ﹤0.01% 618
2024
Q4 		– Sell
-747
Closed -$94.7K – 366
2024
Q3 		$94.7K Buy
+747
New +$96.9K ﹤0.01% 450
2024
Q1 		– Sell
-1,683
Closed -$229K – 456
2023
Q4 		$229K Sell
1,683
-1,515
-47% -$195K 0.01% 250
2023
Q3 		$439K Buy
+3,198
New +$442K 0.01% 404
2023
Q1 		– Sell
-38,928
Closed -$3.33M – 673
2022
Q4 		$3.33M Buy
+38,928
New +$3.93M 0.04% 301
2021
Q4 		– Sell
-4,400
Closed -$738K – 175
2021
Q3 		$738K Buy
+4,400
New +$672K 0.01% 562

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

Capula Management's ABNB Position: Q2 2026 in Review

Capula Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2,055 shares — an estimated $260K sold.

Capula Management first reported a position in ABNB in Q3 2021 and held it in 8 quarters. The position peaked at $3.33M in Q4 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Capula Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 2,055 Airbnb shares in Q2 2026, an estimated $260K.
  • Capula Management first reported a position in Airbnb in Q3 2021 and held it in 8 quarters.
  • Capula Management's Airbnb position peaked at $3.33M in Q4 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.