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Element Capital Management’s Airbnb ABNB Stock Holding History

Element 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
2025
Q2 		– Sell
-21,203
Closed -$2.53M – 4
2025
Q1 		$2.53M Buy
+21,203
New +$2.84M 0.63% 143
2021
Q3 		– Sell
-38,897
Closed -$5.96M – 37
2021
Q2 		$5.96M Buy
+38,897
New +$6.1M 0.94% 29

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Element Capital Management's ABNB Position: Q2 2025 in Review

Element Capital Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 21,203 shares — an estimated $2.53M sold.

Element Capital Management first reported a position in ABNB in Q2 2021 and held it in 2 quarters. The position peaked at $5.96M in Q2 2021. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Element Capital Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 21,203 Airbnb shares in Q2 2025, an estimated $2.53M.
  • Element Capital Management first reported a position in Airbnb in Q2 2021 and held it in 2 quarters.
  • Element Capital Management's Airbnb position peaked at $5.96M in Q2 2021.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.