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Caxton Associates (UK)’s Airbnb ABNB Stock Holding History

Caxton Associates (UK)’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 		$1.01M Sell
8,009
-16,493
-67% -$2.14M 0.02% 373
2025
Q4 		$3.33M Buy
24,502
+18,668
+320% +$2.32M 0.07% 109
2025
Q3 		$708K Buy
5,834
+2,111
+57% +$273K 0.02% 400
2025
Q2 		$493K Buy
3,723
+1,565
+73% +$198K 0.01% 432
2025
Q1 		$258K Buy
+2,158
New +$289K 0.01% 661

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (UK)'s ABNB Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Airbnb (ABNB) stake by 67% in Q1 2026, selling an estimated $2.14M and leaving 8,009 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #373.

Caxton Associates (UK) first reported a position in ABNB in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.33M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Caxton Associates (UK) held 8,009 shares of Airbnb worth $1.01M as of Q1 2026.
  • Caxton Associates (UK) sold 16,493 Airbnb shares in Q1 2026, an estimated $2.14M.
  • Airbnb made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #373 holding.
  • Caxton Associates (UK) first reported a position in Airbnb in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Airbnb position peaked at $3.33M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.