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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centiva Capital's ABNB Position: Q1 2026 in Review

Centiva Capital increased its Airbnb (ABNB) stake by 195% in Q1 2026, buying an estimated $5.32M and bringing the position to 61,946 shares worth $7.82M. The position accounts for 0.06% of the portfolio, ranked #213.

Centiva Capital first reported a position in ABNB in Q4 2020 and has held it in 11 quarters since. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Centiva Capital held 61,946 shares of Airbnb worth $7.82M as of Q1 2026.
Centiva Capital bought 40,935 Airbnb shares in Q1 2026, an estimated $5.32M.
Airbnb made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #213 holding.
Centiva Capital first reported a position in Airbnb in Q4 2020 and has held it in 11 quarters since.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.