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Davidson Kempner Capital Management’s Airbnb ABNB Stock Holding History

Davidson Kempner Capital Management’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 		– Sell
-100,000
Closed -$12.6M – 242
2026
Q1 		$12.6M Buy
+100,000
New +$13M 0.15% 111
2021
Q1 		– Sell
-47,500
Closed -$6.96M – 462
2020
Q4 		$6.96M Buy
+47,500
New +$7.01M 0.08% 163

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Davidson Kempner Capital Management's ABNB Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 100,000 shares — an estimated $12.6M sold.

Davidson Kempner Capital Management first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $12.6M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Airbnb shares in Q2 2026, an estimated $12.6M.
  • Davidson Kempner Capital Management first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Airbnb position peaked at $12.6M in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.