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Fortis Capital Management’s Airbnb ABNB Stock Holding History

Fortis 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
2026
Q2 		$1.01M Buy
7,042
+380
+6% +$51.8K 0.11% 96
2026
Q1 		$841K Sell
6,662
-593
-8% -$77.1K 0.09% 98
2025
Q4 		$985K Buy
7,255
+596
+9% +$74.2K 0.13% 81
2025
Q3 		$809K Sell
6,659
-180
-3% -$23.3K 0.11% 86
2025
Q2 		$905K Buy
6,839
+11
+0.2% +$1.39K 0.14% 79
2025
Q1 		$816K Buy
6,828
+251
+4% +$33.6K 0.16% 73
2024
Q4 		$864K Buy
6,577
+29
+0.4% +$3.91K 0.16% 80
2024
Q3 		$830K Sell
6,548
-1,573
-19% -$204K 0.17% 82
2024
Q2 		$1.23M Sell
8,121
-511
-6% -$78.1K 0.26% 68
2024
Q1 		$1.42M Sell
8,632
-1,934
-18% -$293K 0.37% 57
2023
Q4 		$1.44M Buy
10,566
+5,524
+110% +$712K 0.37% 71
2023
Q3 		$692K Buy
+5,042
New +$696K 0.22% 87
2022
Q2 		– Sell
-1,279
Closed -$220K – 80
2022
Q1 		$220K Buy
+1,279
New +$204K 0.11% 83

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

Fortis Capital Management's ABNB Position: Q2 2026 in Review

Fortis Capital Management increased its Airbnb (ABNB) stake by 5.7% in Q2 2026, buying an estimated $51.8K and bringing the position to 7,042 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #96.

Fortis Capital Management first reported a position in ABNB in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Fortis Capital Management held 7,042 shares of Airbnb worth $1.01M as of Q2 2026.
  • Fortis Capital Management bought 380 Airbnb shares in Q2 2026, an estimated $51.8K.
  • Airbnb made up 0.11% of Fortis Capital Management's portfolio in Q2 2026, its #96 holding.
  • Fortis Capital Management first reported a position in Airbnb in Q1 2022 and has held it in 13 quarters since.
  • Fortis Capital Management's Airbnb position peaked at $1.44M in Q4 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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