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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
Q1 		$44.8M Buy
354,500
+32,100
+10% +$4.17M 0.33% 58
2025
Q4 		$43.8M Buy
322,400
+174,500
+118% +$21.7M 0.36% 60
2025
Q3 		$18M Buy
147,900
+100,000
+209% +$12.9M 0.17% 94
2025
Q2 		$6.34M Buy
+47,900
New +$6.07M 0.1% 120
2025
Q1 		– Sell
-1,900
Closed -$250K – 1491
2024
Q4 		$250K Sell
1,900
-3,400
-64% -$458K 0.01% 1245
2024
Q3 		$672K Buy
5,300
+2,600
+96% +$337K 0.01% 1056
2024
Q2 		$409K Buy
2,700
+1,200
+80% +$183K 0.01% 1285
2024
Q1 		$247K Buy
+1,500
New +$227K 0.01% 1358
2023
Q4 		– Sell
-20,100
Closed -$2.76M – 1735
2023
Q3 		$2.76M Buy
+20,100
New +$2.78M 0.06% 297
2022
Q4 		– Sell
-10,000
Closed -$1.05M – 1333
2022
Q3 		$1.05M Sell
10,000
-12,000
-55% -$1.33M 0.02% 597
2022
Q2 		$1.96M Sell
22,000
-8,700
-28% -$1.13M 0.05% 366
2022
Q1 		$5.27M Buy
30,700
+27,700
+923% +$4.41M 0.1% 160
2021
Q4 		$499K Buy
+3,000
New +$528K 0.01% 776

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

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.