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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
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

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davis Capital Management's ABNB Position: Q2 2026 in Review

Davis Capital Management opened a new position in Airbnb (ABNB) in Q2 2026: 14 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in ABNB as recently as Q4 2025.

Davis Capital Management first reported a position in ABNB in Q3 2025 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Davis Capital Management held 14 shares of Airbnb worth $2K as of Q2 2026.
  • Airbnb was a new Davis Capital Management position in Q2 2026.
  • Airbnb made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #390 holding.
  • Davis Capital Management first reported a position in Airbnb in Q3 2025 and has held it in 3 quarters since.
  • 250 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.