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Gladstone Capital Management’s Airbnb ABNB Stock Holding History

Gladstone 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
Q1 		$449K Sell
3,557
-205,543
-98% -$26.7M 0.05% 19
2025
Q4 		$28.4M Buy
+209,100
New +$26M 2.93% 12
2025
Q3 		– Sell
-1,000
Closed -$132K – 24
2025
Q2 		$132K Hold
1,000
– – 0.01% 19
2025
Q1 		$119K Buy
+1,000
New +$134K 0.01% 18

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

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

Gladstone Capital Management reduced its Airbnb (ABNB) stake by 98% in Q1 2026, selling an estimated $26.7M and leaving 3,557 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #19.

Gladstone Capital Management first reported a position in ABNB in Q1 2025 and has held it in 4 quarters since. The position peaked at $28.4M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Gladstone Capital Management held 3,557 shares of Airbnb worth $449K as of Q1 2026.
  • Gladstone Capital Management sold 205,543 Airbnb shares in Q1 2026, an estimated $26.7M.
  • Airbnb made up 0.05% of Gladstone Capital Management's portfolio in Q1 2026, its #19 holding.
  • Gladstone Capital Management first reported a position in Airbnb in Q1 2025 and has held it in 4 quarters since.
  • Gladstone Capital Management's Airbnb position peaked at $28.4M in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.