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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
Q3 		$102K Buy
635
+206
+48% +$33.8K ﹤0.01% 1093
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

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

CoreCap Advisors's ABNB Position: Q3 2026 in Review

CoreCap Advisors increased its Airbnb (ABNB) stake by 48% in Q3 2026, buying an estimated $33.8K and bringing the position to 635 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

CoreCap Advisors first reported a position in ABNB in Q4 2021 and has held it in 15 quarters since. The position peaked at $326K in Q1 2024. 41 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • CoreCap Advisors held 635 shares of Airbnb worth $102K as of Q3 2026.
  • CoreCap Advisors bought 206 Airbnb shares in Q3 2026, an estimated $33.8K.
  • Airbnb made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1093 holding.
  • CoreCap Advisors first reported a position in Airbnb in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Airbnb position peaked at $326K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.