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Inscription Capital’s Airbnb ABNB Stock Holding History

Inscription Capital’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 		$1.66M Sell
11,608
-1,729
-13% -$236K 0.15% 118
2026
Q1 		$1.68M Buy
13,337
+1,708
+15% +$222K 0.18% 97
2025
Q4 		$1.58M Sell
11,629
-2,829
-20% -$352K 0.16% 94
2025
Q3 		$1.76M Buy
14,458
+8,901
+160% +$1.15M 0.19% 86
2025
Q2 		$735K Buy
+5,557
New +$704K 0.11% 139

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

Inscription Capital's ABNB Position: Q2 2026 in Review

Inscription Capital reduced its Airbnb (ABNB) stake by 13% in Q2 2026, selling an estimated $236K and leaving 11,608 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #118.

Inscription Capital first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.76M in Q3 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Inscription Capital held 11,608 shares of Airbnb worth $1.66M as of Q2 2026.
  • Inscription Capital sold 1,729 Airbnb shares in Q2 2026, an estimated $236K.
  • Airbnb made up 0.15% of Inscription Capital's portfolio in Q2 2026, its #118 holding.
  • Inscription Capital first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • Inscription Capital's Airbnb position peaked at $1.76M in Q3 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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