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Catalyst Capital Advisors’s Airbnb ABNB Stock Holding History

Catalyst Capital 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
2026
Q2 		$13.6K Sell
95
-94
-50% -$12.8K ﹤0.01% 353
2026
Q1 		$23.9K Buy
189
+78
+70% +$10.1K ﹤0.01% 331
2025
Q4 		$15.1K Sell
111
-107
-49% -$13.3K ﹤0.01% 357
2025
Q3 		$26.5K Sell
218
-46
-17% -$5.95K ﹤0.01% 411
2025
Q2 		$34.9K Sell
264
-70
-21% -$8.87K ﹤0.01% 416
2025
Q1 		$39.9K Sell
334
-8
-2% -$1.07K ﹤0.01% 384
2024
Q4 		$44.9K Hold
342
– – ﹤0.01% 390
2024
Q3 		$43.4K Sell
342
-78
-19% -$10.1K ﹤0.01% 355
2024
Q2 		$63.7K Hold
420
– – ﹤0.01% 243
2024
Q1 		$69.3K Buy
420
+20
+5% +$3.03K ﹤0.01% 233
2023
Q4 		$54.5K Buy
400
+95
+31% +$12.3K ﹤0.01% 222
2023
Q3 		$41.8K Buy
305
+80
+36% +$11K ﹤0.01% 256
2023
Q2 		$28.8K Sell
225
-17
-7% -$1.99K ﹤0.01% 288
2023
Q1 		$30.1K Sell
242
-69
-22% -$7.88K ﹤0.01% 272
2022
Q4 		$26.6K Sell
311
-7
-2% -$707 ﹤0.01% 287
2022
Q3 		$33K Buy
318
+22
+7% +$2.44K ﹤0.01% 284
2022
Q2 		$26K Buy
296
+57
+24% +$7.42K ﹤0.01% 309
2022
Q1 		$41K Buy
+239
New +$38.1K ﹤0.01% 322

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

Catalyst Capital Advisors's ABNB Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Airbnb (ABNB) stake by 50% in Q2 2026, selling an estimated $12.8K and leaving 95 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Catalyst Capital Advisors first reported a position in ABNB in Q1 2022 and has held it in 18 quarters since. The position peaked at $69.3K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Catalyst Capital Advisors held 95 shares of Airbnb worth $13.6K as of Q2 2026.
  • Catalyst Capital Advisors sold 94 Airbnb shares in Q2 2026, an estimated $12.8K.
  • Airbnb made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #353 holding.
  • Catalyst Capital Advisors first reported a position in Airbnb in Q1 2022 and has held it in 18 quarters since.
  • Catalyst Capital Advisors's Airbnb position peaked at $69.3K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.