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Centiva Capital’s Airbnb ABNB Stock Holding History

Centiva Capital’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 		$3.06M Sell
21,414
-40,532
-65% -$5.53M 0.03% 356
2026
Q1 		$7.82M Buy
61,946
+40,935
+195% +$5.32M 0.06% 213
2025
Q4 		$2.85M Sell
21,011
-20,744
-50% -$2.58M 0.02% 369
2025
Q3 		$5.07M Buy
+41,755
New +$5.4M 0.05% 222
2025
Q1 		– Sell
-1,942
Closed -$255K – 1490
2024
Q4 		$255K Sell
1,942
-8,701
-82% -$1.17M 0.01% 1235
2024
Q3 		$1.35M Buy
+10,643
New +$1.38M 0.03% 671
2023
Q4 		– Sell
-2,200
Closed -$302K – 1734
2023
Q3 		$302K Buy
+2,200
New +$304K 0.01% 1173
2023
Q1 		– Sell
-4,765
Closed -$407K – 1477
2022
Q4 		$407K Sell
4,765
-4,321
-48% -$436K 0.01% 839
2022
Q3 		$954K Sell
9,086
-16,745
-65% -$1.86M 0.02% 645
2022
Q2 		$2.3M Buy
25,831
+12,821
+99% +$1.67M 0.05% 322
2022
Q1 		$2.23M Buy
+13,010
New +$2.07M 0.04% 396
2021
Q1 		– Sell
-3,332
Closed -$489K – 1123
2020
Q4 		$489K Buy
+3,332
New +$492K 0.02% 468

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

Centiva Capital's ABNB Position: Q2 2026 in Review

Centiva Capital reduced its Airbnb (ABNB) stake by 65% in Q2 2026, selling an estimated $5.53M and leaving 21,414 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #356.

Centiva Capital first reported a position in ABNB in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.82M in Q1 2026. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Centiva Capital held 21,414 shares of Airbnb worth $3.06M as of Q2 2026.
  • Centiva Capital sold 40,532 Airbnb shares in Q2 2026, an estimated $5.53M.
  • Airbnb made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #356 holding.
  • Centiva Capital first reported a position in Airbnb in Q4 2020 and has held it in 12 quarters since.
  • Centiva Capital's Airbnb position peaked at $7.82M in Q1 2026.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.