Curi RMB Capital’s Airbnb ABNB Stock Holding History

Curi RMB 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 Q2	$1.73M	Buy	12,090 +2	+0%	+$273	0.03%	367
2026 Q1	$1.53M	Buy	12,088 +97	+0.8%	+$12.6K	0.03%	376
2025 Q4	$1.63M	Buy	+11,991	New	+$1.49M	0.03%	375

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

Curi RMB Capital's ABNB Position: Q2 2026 in Review

Curi RMB Capital increased its Airbnb (ABNB) stake by 0.02% in Q2 2026, buying an estimated $273 and bringing the position to 12,090 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #367.

Curi RMB Capital first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Curi RMB Capital held 12,090 shares of Airbnb worth $1.73M as of Q2 2026.
Curi RMB Capital bought 2 Airbnb shares in Q2 2026, an estimated $273.
Airbnb made up 0.03% of Curi RMB Capital's portfolio in Q2 2026, its #367 holding.
Curi RMB Capital first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.