CCMT
ABNB icon

CMT Capital Markets Trading’s Airbnb ABNB Stock Holding History

CMT Capital Markets Trading’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 		$2.23M Buy
15,579
+1,717
+12% +$234K 0.02% 219
2026
Q1 		$1.75M Buy
13,862
+8,830
+175% +$1.15M 0.02% 230
2025
Q4 		$683K Sell
5,032
-2,953
-37% -$368K 0.01% 305
2025
Q3 		$970K Sell
7,985
-6,651
-45% -$860K 0.01% 276
2025
Q2 		$1.94M Buy
14,636
+11,380
+350% +$1.44M 0.02% 206
2025
Q1 		$389K Buy
+3,256
New +$436K 0.01% 273
2023
Q4 		– Sell
-6,843
Closed -$882K – 234
2023
Q3 		$939K Buy
+6,843
New +$945K 0.01% 210
2023
Q1 		– Sell
-3,400
Closed -$388K – 220
2022
Q4 		$291K Buy
3,400
+390
+13% +$39.4K ﹤0.01% 302
2022
Q3 		$316K Buy
+3,010
New +$334K ﹤0.01% 312
2022
Q2 		– Sell
-7,032
Closed -$915K – 296
2022
Q1 		$1.21M Sell
7,032
-72,735
-91% -$11.6M 0.01% 247
2021
Q4 		$13.3M Buy
+79,767
New +$14M 0.06% 155

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's ABNB Position: Q2 2026 in Review

CMT Capital Markets Trading increased its Airbnb (ABNB) stake by 12% in Q2 2026, buying an estimated $234K and bringing the position to 15,579 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #219.

CMT Capital Markets Trading first reported a position in ABNB in Q4 2021 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2021. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • CMT Capital Markets Trading held 15,579 shares of Airbnb worth $2.23M as of Q2 2026.
  • CMT Capital Markets Trading bought 1,717 Airbnb shares in Q2 2026, an estimated $234K.
  • Airbnb made up 0.02% of CMT Capital Markets Trading's portfolio in Q2 2026, its #219 holding.
  • CMT Capital Markets Trading first reported a position in Airbnb in Q4 2021 and has held it in 11 quarters since.
  • CMT Capital Markets Trading's Airbnb position peaked at $13.3M in Q4 2021.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.