FCM
ABNB icon

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
2022
Q2 		– Sell
-3,500
Closed -$601K – 79
2022
Q1 		$601K Hold
3,500
– – 0.31% 60
2021
Q4 		$583K Hold
3,500
– – 0.3% 59
2021
Q3 		$587K Hold
3,500
– – 0.31% 90
2021
Q2 		$536K Buy
+3,500
New +$549K 0.27% 99

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Fortis Capital Management's ABNB Position: Q1 2026 in Review

Fortis Capital Management reduced its Airbnb (ABNB) stake by 8.2% in Q1 2026, selling an estimated $77.1K and leaving 6,662 shares worth $841K. The position accounts for 0.09% of the portfolio, ranked #98.

Fortis Capital Management first reported a position in ABNB in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.44M in Q4 2023. 1,294 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Fortis Capital Management held 6,662 shares of Airbnb worth $841K as of Q1 2026.
  • Fortis Capital Management sold 593 Airbnb shares in Q1 2026, an estimated $77.1K.
  • Airbnb made up 0.09% of Fortis Capital Management's portfolio in Q1 2026, its #98 holding.
  • Fortis Capital Management first reported a position in Airbnb in Q1 2022 and has held it in 12 quarters since.
  • Fortis Capital Management's Airbnb position peaked at $1.44M in Q4 2023.
  • 1,294 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.