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Catalyst Funds Management’s Airbnb ABNB Stock Holding History

Catalyst Funds 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 		$1.11M Buy
7,751
+4,792
+162% +$654K 0.06% 276
2026
Q1 		$374K Buy
+2,959
New +$385K 0.06% 304
2025
Q1 		– Sell
-2,700
Closed -$355K – 451
2024
Q4 		$355K Buy
+2,700
New +$364K 0.09% 188

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 Funds Management's ABNB Position: Q2 2026 in Review

Catalyst Funds Management increased its Airbnb (ABNB) stake by 162% in Q2 2026, buying an estimated $654K and bringing the position to 7,751 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #276.

Catalyst Funds Management first reported a position in ABNB in Q4 2024 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Catalyst Funds Management held 7,751 shares of Airbnb worth $1.11M as of Q2 2026.
  • Catalyst Funds Management bought 4,792 Airbnb shares in Q2 2026, an estimated $654K.
  • Airbnb made up 0.06% of Catalyst Funds Management's portfolio in Q2 2026, its #276 holding.
  • Catalyst Funds Management first reported a position in Airbnb in Q4 2024 and has held it in 3 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.