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 Q1	–	Sell	-5,300	Closed	-$719K	–	1625
2025 Q4	$719K	Hold	5,300	–	–	0.01%	631
2025 Q3	$644K	Hold	5,300	–	–	0.01%	581
2025 Q2	$701K	Buy	+5,300	New	+$671K	0.01%	792
2024 Q4	–	Sell	-16,800	Closed	-$2.13M	–	1600
2024 Q3	$2.13M	Buy	16,800 +5,000	+42%	+$648K	0.04%	427
2024 Q2	$1.79M	Buy	11,800 +10,300	+687%	+$1.57M	0.03%	478
2024 Q1	$247K	Buy	+1,500	New	+$227K	0.01%	1357
2023 Q4	–	Sell	-15,100	Closed	-$2.07M	–	1733
2023 Q3	$2.07M	Buy	+15,100	New	+$2.08M	0.05%	372
2023 Q1	–	Sell	-5,000	Closed	-$428K	–	1476
2022 Q4	$428K	Hold	5,000	–	–	0.01%	821
2022 Q3	$525K	Sell	5,000 -8,000	-62%	-$887K	0.01%	863
2022 Q2	$1.16M	Sell	13,000 -10,700	-45%	-$1.39M	0.03%	538
2022 Q1	$4.07M	Buy	23,700 +20,700	+690%	+$3.3M	0.08%	221
2021 Q4	$499K	Buy	+3,000	New	+$528K	0.01%	775

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 1,313 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.
1,313 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.