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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capula Management's ABNB Position: Q1 2026 in Review

Capula Management opened a new position in Airbnb (ABNB) in Q1 2026: 2,055 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Capula Management previously reported a position in ABNB as recently as Q3 2025.

Capula Management first reported a position in ABNB in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.33M in Q4 2022. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Capula Management held 2,055 shares of Airbnb worth $260K as of Q1 2026.
Airbnb was a new Capula Management position in Q1 2026.
Airbnb made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #677 holding.
Capula Management first reported a position in Airbnb in Q3 2021 and has held it in 8 quarters since.
Capula Management's Airbnb position peaked at $3.33M in Q4 2022.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.