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DGS Capital Management’s Airbnb ABNB Stock Holding History

DGS 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
Q1 		– Sell
-4,736
Closed -$643K – 631
2025
Q4 		$643K Sell
4,736
-1,131
-19% -$141K 0.11% 165
2025
Q3 		$712K Buy
5,867
+701
+14% +$90.7K 0.13% 148
2025
Q2 		$684K Buy
+5,166
New +$654K 0.14% 143
2024
Q3 		– Sell
-1,778
Closed -$270K – 310
2024
Q2 		$270K Buy
1,778
+29
+2% +$4.43K 0.08% 220
2024
Q1 		$289K Sell
1,749
-31
-2% -$4.69K 0.08% 214
2023
Q4 		$242K Buy
1,780
+50
+3% +$6.45K 0.09% 195
2023
Q3 		$237K Buy
+1,730
New +$239K 0.12% 188
2023
Q1 		– Sell
-3,491
Closed -$298K – 224
2022
Q4 		$298K Buy
3,491
+57
+2% +$5.76K 0.2% 134
2022
Q3 		$361K Hold
3,434
– – 0.24% 92
2022
Q2 		$306K Hold
3,434
– – 0.25% 103
2022
Q1 		$590K Sell
3,434
-1,230
-26% -$196K 0.36% 48
2021
Q4 		$777K Buy
+4,664
New +$821K 0.48% 29

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGS Capital Management's ABNB Position: Q1 2026 in Review

DGS Capital Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 4,736 shares — an estimated $643K sold.

DGS Capital Management first reported a position in ABNB in Q4 2021 and held it in 12 quarters. The position peaked at $777K in Q4 2021. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • DGS Capital Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • DGS Capital Management sold 4,736 Airbnb shares in Q1 2026, an estimated $643K.
  • DGS Capital Management first reported a position in Airbnb in Q4 2021 and held it in 12 quarters.
  • DGS Capital Management's Airbnb position peaked at $777K in Q4 2021.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.