Davis Capital Management
ABNB icon

Davis Capital Management’s Airbnb ABNB Stock Holding History

Davis 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
Q3 		$2.25K Hold
14
– – ﹤0.01% 380
2026
Q2 		$2K Buy
+14
New +$1.91K ﹤0.01% 390
2026
Q1 		– Sell
-2
Closed -$271 – 590
2025
Q4 		$271 Sell
2
-2
-50% -$249 ﹤0.01% 511
2025
Q3 		$486 Buy
+4
New +$517 ﹤0.01% 411

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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davis Capital Management's ABNB Position: Q3 2026 in Review

Davis Capital Management held its Airbnb (ABNB) position steady in Q3 2026 at 14 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Davis Capital Management first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Davis Capital Management held 14 shares of Airbnb worth $2.25K as of Q3 2026.
  • Davis Capital Management left its Airbnb share count unchanged in Q3 2026.
  • Airbnb made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #380 holding.
  • Davis Capital Management first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • 404 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.