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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
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 $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

Fairscale Capital's ABNB Position: Q1 2026 in Review

Fairscale Capital reduced its Airbnb (ABNB) stake by 1.9% in Q1 2026, selling an estimated $2.47K and leaving 1,007 shares worth $127K. The position accounts for 0.09% of the portfolio, ranked #125.

Fairscale Capital first reported a position in ABNB in Q2 2024 and has held it in 8 quarters since. The position peaked at $182K in Q2 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Fairscale Capital held 1,007 shares of Airbnb worth $127K as of Q1 2026.
  • Fairscale Capital sold 19 Airbnb shares in Q1 2026, an estimated $2.47K.
  • Airbnb made up 0.09% of Fairscale Capital's portfolio in Q1 2026, its #125 holding.
  • Fairscale Capital first reported a position in Airbnb in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Airbnb position peaked at $182K in Q2 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.