CoreCap Advisors’s Airbnb ABNB Stock Holding History

CoreCap Advisors’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	$61.4K	Buy	429 +1	+0.2%	+$136	﹤0.01%	1314
2026 Q1	$54.1K	Buy	428 +23	+6%	+$2.99K	﹤0.01%	1269
2025 Q4	$55K	Sell	405 -412	-50%	-$51.3K	﹤0.01%	1281
2025 Q3	$99.2K	Sell	817 -175	-18%	-$22.6K	﹤0.01%	1041
2025 Q2	$131K	Buy	992 +47	+5%	+$5.95K	0.01%	891
2025 Q1	$113K	Sell	945 -99	-9%	-$13.3K	0.01%	860
2024 Q4	$137K	Sell	1,044 -45	-4%	-$6.06K	0.01%	818
2024 Q3	$138K	Buy	+1,089	New	+$141K	0.01%	804
2024 Q2	–	Sell	-1,974	Closed	-$326K	–	1607
2024 Q1	$326K	Buy	+1,974	New	+$299K	0.02%	506
2023 Q4	–	Sell	-1,934	Closed	-$265K	–	604
2023 Q3	$265K	Sell	1,934 -266	-12%	-$36.7K	0.02%	448
2023 Q2	$282K	Buy	+2,200	New	+$257K	0.02%	464
2022 Q4	$195K	Buy	+2,276	New	+$230K	0.01%	540
2022 Q3	–	Sell	-1,098	Closed	-$98K	–	551
2022 Q2	$98K	Buy	+1,098	New	+$143K	0.01%	694
2022 Q1	–	Sell	-826	Closed	-$138K	–	559
2021 Q4	$138K	Buy	+826	New	+$145K	0.01%	645

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 $3.37T AUM 44.26% 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

CoreCap Advisors's ABNB Position: Q2 2026 in Review

CoreCap Advisors increased its Airbnb (ABNB) stake by 0.23% in Q2 2026, buying an estimated $136 and bringing the position to 429 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

CoreCap Advisors first reported a position in ABNB in Q4 2021 and has held it in 14 quarters since. The position peaked at $326K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

CoreCap Advisors held 429 shares of Airbnb worth $61.4K as of Q2 2026.
CoreCap Advisors bought 1 Airbnb share in Q2 2026, an estimated $136.
Airbnb made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1314 holding.
CoreCap Advisors first reported a position in Airbnb in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Airbnb position peaked at $326K in Q1 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.