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Fielder Capital Group’s Airbnb ABNB Stock Holding History

Fielder Capital Group’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 		$466K Sell
3,257
-299
-8% -$40.8K 0.1% 150
2026
Q1 		$449K Sell
3,556
-241
-6% -$31.3K 0.1% 137
2025
Q4 		$515K Buy
3,797
+1,535
+68% +$191K 0.11% 116
2025
Q3 		$275K Buy
2,262
+81
+4% +$10.5K 0.06% 188
2025
Q2 		$289K Sell
2,181
-505
-19% -$64K 0.08% 166
2025
Q1 		$321K Buy
2,686
+757
+39% +$101K 0.09% 144
2024
Q4 		$253K Buy
1,929
+173
+10% +$23.3K 0.08% 165
2024
Q3 		$223K Buy
1,756
+52
+3% +$6.74K 0.07% 183
2024
Q2 		$258K Sell
1,704
-71
-4% -$10.8K 0.1% 142
2024
Q1 		$293K Buy
+1,775
New +$269K 0.13% 113

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

Fielder Capital Group's ABNB Position: Q2 2026 in Review

Fielder Capital Group reduced its Airbnb (ABNB) stake by 8.4% in Q2 2026, selling an estimated $40.8K and leaving 3,257 shares worth $466K. The position accounts for 0.1% of the portfolio, ranked #150.

Fielder Capital Group first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $515K in Q4 2025. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Fielder Capital Group held 3,257 shares of Airbnb worth $466K as of Q2 2026.
  • Fielder Capital Group sold 299 Airbnb shares in Q2 2026, an estimated $40.8K.
  • Airbnb made up 0.1% of Fielder Capital Group's portfolio in Q2 2026, its #150 holding.
  • Fielder Capital Group first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • Fielder Capital Group's Airbnb position peaked at $515K in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.