Chicago Capital
ABNB icon

Chicago Capital’s Airbnb ABNB Stock Holding History

Chicago 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
Q3 		$1.12M Sell
7,001
-2,934
-30% -$481K 0.03% 190
2026
Q2 		$1.42M Sell
9,935
-2,160
-18% -$295K 0.03% 167
2026
Q1 		$1.53M Buy
12,095
+497
+4% +$64.6K 0.04% 159
2025
Q4 		$1.57M Buy
11,598
+5,721
+97% +$712K 0.04% 165
2025
Q3 		$714K Buy
5,877
+352
+6% +$45.5K 0.02% 217
2025
Q2 		$731K Sell
5,525
-812
-13% -$103K 0.02% 217
2025
Q1 		$757K Buy
6,337
+2,310
+57% +$309K 0.02% 201
2024
Q4 		$529K Sell
4,027
-1,419
-26% -$191K 0.01% 219
2024
Q3 		$691K Sell
5,446
-1,288
-19% -$167K 0.02% 194
2024
Q2 		$1.02M Hold
6,734
– – 0.03% 165
2024
Q1 		$1.11M Buy
6,734
+520
+8% +$78.7K 0.03% 152
2023
Q4 		$846K Buy
6,214
+4,237
+214% +$546K 0.03% 161
2023
Q3 		$271K Buy
1,977
+18
+0.9% +$2.48K 0.01% 196
2023
Q2 		$251K Sell
1,959
-379
-16% -$44.3K 0.01% 204
2023
Q1 		$291K Buy
+2,338
New +$267K 0.01% 194
2022
Q2 		– Sell
-1,663
Closed -$286K – 239
2022
Q1 		$286K Sell
1,663
-155
-9% -$24.7K 0.01% 216
2021
Q4 		$303K Buy
+1,818
New +$320K 0.01% 212

Other funds holding ABNB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Chicago Capital's ABNB Position: Q3 2026 in Review

Chicago Capital reduced its Airbnb (ABNB) stake by 30% in Q3 2026, selling an estimated $481K and leaving 7,001 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #190.

Chicago Capital first reported a position in ABNB in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.57M in Q4 2025. 1,154 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Chicago Capital held 7,001 shares of Airbnb worth $1.12M as of Q3 2026.
  • Chicago Capital sold 2,934 Airbnb shares in Q3 2026, an estimated $481K.
  • Airbnb made up 0.03% of Chicago Capital's portfolio in Q3 2026, its #190 holding.
  • Chicago Capital first reported a position in Airbnb in Q4 2021 and has held it in 17 quarters since.
  • Chicago Capital's Airbnb position peaked at $1.57M in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.