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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
-900
Closed -$114K – 704
2026
Q1 		$114K Sell
900
-200
-18% -$26K ﹤0.01% 871
2025
Q4 		$149K Sell
1,100
-2,200
-67% -$274K ﹤0.01% 651
2025
Q3 		$401K Buy
3,300
+2,800
+560% +$362K ﹤0.01% 477
2025
Q2 		$66.2K Buy
+500
New +$63.3K ﹤0.01% 565
2023
Q1 		– Sell
-27,300
Closed -$2.33M – 672
2022
Q4 		$2.33M Hold
27,300
– – 0.03% 329
2022
Q3 		$2.87M Buy
+27,300
New +$3.03M 0.04% 338
2021
Q4 		– Sell
-2,500
Closed -$419K – 174
2021
Q3 		$419K Buy
+2,500
New +$382K 0.01% 637

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. 1,306 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.
  • 1,306 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.