FORA Capital’s Airbnb ABNB Stock Holding History

FORA 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	$273K	Buy	+1,906	New	+$260K	0.02%	320
2026 Q1	–	Sell	-68,057	Closed	-$9.24M	–	415
2025 Q4	$9.24M	Buy	68,057 +46,617	+217%	+$5.81M	1.12%	18
2025 Q3	$2.6M	Buy	21,440 +16,284	+316%	+$2.11M	0.46%	47
2025 Q2	$682K	Sell	5,156 -11,848	-70%	-$1.5M	0.08%	274
2025 Q1	$2.03M	Sell	17,004 -5,493	-24%	-$736K	0.21%	153
2024 Q4	$2.96M	Buy	+22,497	New	+$3.03M	0.34%	98
2024 Q3	–	Sell	-80,820	Closed	-$12.3M	–	423
2024 Q2	$12.3M	Buy	80,820 +66,233	+454%	+$10.1M	1.49%	3
2024 Q1	$2.41M	Buy	+14,587	New	+$2.21M	0.2%	138
2023 Q4	–	Sell	-138,374	Closed	-$19M	–	416
2023 Q3	$19M	Buy	+138,374	New	+$19.1M	1.67%	7
2023 Q2	–	Sell	-17,513	Closed	-$2.18M	–	327
2023 Q1	$2.18M	Buy	+17,513	New	+$2M	0.22%	130
2022 Q2	–	Sell	-6,926	Closed	-$1.2M	–	405
2022 Q1	$1.2M	Buy	+6,926	New	+$1.1M	0.22%	132
2021 Q4	–	Sell	-17,907	Closed	-$3M	–	295
2021 Q3	$3M	Buy	+17,907	New	+$2.74M	0.76%	36

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

FORA Capital's ABNB Position: Q2 2026 in Review

FORA Capital opened a new position in Airbnb (ABNB) in Q2 2026: 1,906 shares worth $273K. The stake represents 0.02% of the portfolio and ranks #320 among its holdings. This is a return to the name: FORA Capital previously reported a position in ABNB as recently as Q4 2025.

FORA Capital first reported a position in ABNB in Q3 2021 and has held it in 12 quarters since. The position peaked at $19M in Q3 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

FORA Capital held 1,906 shares of Airbnb worth $273K as of Q2 2026.
Airbnb was a new FORA Capital position in Q2 2026.
Airbnb made up 0.02% of FORA Capital's portfolio in Q2 2026, its #320 holding.
FORA Capital first reported a position in Airbnb in Q3 2021 and has held it in 12 quarters since.
FORA Capital's Airbnb position peaked at $19M in Q3 2023.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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