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Graham Capital Management’s Airbnb ABNB Stock Holding History

Graham 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 		$6.61M Buy
+46,159
New +$6.3M 0.12% 122
2025
Q4 		– Sell
-27,928
Closed -$3.39M – 1191
2025
Q3 		$3.39M Buy
27,928
+2,450
+10% +$317K 0.05% 158
2025
Q2 		$3.37M Buy
+25,478
New +$3.23M 0.05% 215
2024
Q3 		– Sell
-15,898
Closed -$2.41M – 1070
2024
Q2 		$2.41M Buy
+15,898
New +$2.43M 0.05% 212
2024
Q1 		– Sell
-10,845
Closed -$1.48M – 1030
2023
Q4 		$1.48M Buy
10,845
+4,852
+81% +$626K 0.03% 275
2023
Q3 		$822K Sell
5,993
-26,742
-82% -$3.69M 0.02% 422
2023
Q2 		$4.2M Buy
32,735
+20,085
+159% +$2.35M 0.12% 124
2023
Q1 		$1.57M Buy
+12,650
New +$1.44M 0.05% 336
2022
Q4 		– Sell
-13,490
Closed -$1.42M – 1015
2022
Q3 		$1.42M Sell
13,490
-87,186
-87% -$9.66M 0.06% 337
2022
Q2 		$8.97M Buy
100,676
+15,215
+18% +$1.98M 0.36% 39
2022
Q1 		$14.7M Buy
+85,461
New +$13.6M 0.51% 32
2021
Q4 		– Sell
-21,232
Closed -$3.56M – 527
2021
Q3 		$3.56M Buy
+21,232
New +$3.24M 0.18% 60

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

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

Graham Capital Management opened a new position in Airbnb (ABNB) in Q2 2026: 46,159 shares worth $6.61M. The stake represents 0.12% of the portfolio and ranks #122 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ABNB as recently as Q3 2025.

Graham Capital Management first reported a position in ABNB in Q3 2021 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Graham Capital Management held 46,159 shares of Airbnb worth $6.61M as of Q2 2026.
  • Airbnb was a new Graham Capital Management position in Q2 2026.
  • Airbnb made up 0.12% of Graham Capital Management's portfolio in Q2 2026, its #122 holding.
  • Graham Capital Management first reported a position in Airbnb in Q3 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Airbnb position peaked at $14.7M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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