Diametric Capital’s Airbnb ABNB Stock Holding History

Diametric 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	$2.15M	Buy	+15,035	New	+$2.05M	0.23%	76

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

Diametric Capital's ABNB Position: Q2 2026 in Review

Diametric Capital opened a new position in Airbnb (ABNB) in Q2 2026: 15,035 shares worth $2.15M. The stake represents 0.23% of the portfolio and ranks #76 among its holdings.

1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Diametric Capital held 15,035 shares of Airbnb worth $2.15M as of Q2 2026.
Airbnb was a new Diametric Capital position in Q2 2026.
Airbnb made up 0.23% of Diametric Capital's portfolio in Q2 2026, its #76 holding.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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