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Joseph Group Capital Management’s Airbnb ABNB Stock Holding History

Joseph Group 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 		$24.3K Buy
170
+17
+11% +$2.32K 0.01% 210
2026
Q1 		$19.3K Buy
153
+91
+147% +$11.8K ﹤0.01% 195
2025
Q4 		$8.41K Buy
+62
New +$7.72K ﹤0.01% 206

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

Joseph Group Capital Management's ABNB Position: Q2 2026 in Review

Joseph Group Capital Management increased its Airbnb (ABNB) stake by 11% in Q2 2026, buying an estimated $2.32K and bringing the position to 170 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #210.

Joseph Group Capital Management first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Joseph Group Capital Management held 170 shares of Airbnb worth $24.3K as of Q2 2026.
  • Joseph Group Capital Management bought 17 Airbnb shares in Q2 2026, an estimated $2.32K.
  • Airbnb made up 0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #210 holding.
  • Joseph Group Capital Management first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.