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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
Q2 		– Sell
-8,009
Closed -$1.01M – 731
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

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State Street
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Invesco
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AQR Capital Management
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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
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (UK)'s ABNB Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 8,009 shares — an estimated $1.01M sold.

Caxton Associates (UK) first reported a position in ABNB in Q1 2025 and held it in 5 quarters. The position peaked at $3.33M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 8,009 Airbnb shares in Q2 2026, an estimated $1.01M.
  • Caxton Associates (UK) first reported a position in Airbnb in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Airbnb position peaked at $3.33M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.