GCM
ABNB icon

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
Q2 		$509K Hold
3,557
– – 0.05% 25
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 $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

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

Gladstone Capital Management held its Airbnb (ABNB) position steady in Q2 2026 at 3,557 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #25.

Gladstone Capital Management first reported a position in ABNB in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.4M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Gladstone Capital Management held 3,557 shares of Airbnb worth $509K as of Q2 2026.
  • Gladstone Capital Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.05% of Gladstone Capital Management's portfolio in Q2 2026, its #25 holding.
  • Gladstone Capital Management first reported a position in Airbnb in Q1 2025 and has held it in 5 quarters since.
  • Gladstone Capital Management's Airbnb position peaked at $28.4M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.