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Fairscale Capital’s Airbnb ABNB Stock Holding History

Fairscale 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 		$144K Hold
1,007
– – 0.09% 124
2026
Q1 		$127K Sell
1,007
-19
-2% -$2.47K 0.09% 125
2025
Q4 		$139K Sell
1,026
-22
-2% -$2.74K 0.09% 117
2025
Q3 		$127K Sell
1,048
-32
-3% -$4.14K 0.09% 121
2025
Q2 		$143K Sell
1,080
-42
-4% -$5.32K 0.1% 107
2025
Q1 		$134K Sell
1,122
-5
-0.4% -$670 0.12% 95
2024
Q4 		$148K Sell
1,127
-19
-2% -$2.56K 0.13% 91
2024
Q3 		$145K Sell
1,146
-57
-5% -$7.39K 0.13% 96
2024
Q2 		$182K Buy
+1,203
New +$184K 0.16% 79

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairscale Capital's ABNB Position: Q2 2026 in Review

Fairscale Capital held its Airbnb (ABNB) position steady in Q2 2026 at 1,007 shares worth $144K. The position accounts for 0.09% of the portfolio, ranked #124.

Fairscale Capital first reported a position in ABNB in Q2 2024 and has held it in 9 quarters since. The position peaked at $182K in Q2 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Fairscale Capital held 1,007 shares of Airbnb worth $144K as of Q2 2026.
  • Fairscale Capital left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.09% of Fairscale Capital's portfolio in Q2 2026, its #124 holding.
  • Fairscale Capital first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Airbnb position peaked at $182K in Q2 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.