LAM
ABNB icon

LECAP Asset Management’s Airbnb ABNB Stock Holding History

LECAP Asset 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 		– Sell
-4,248
Closed -$536K – 256
2026
Q1 		$536K Buy
4,248
+58
+1% +$7.54K 0.2% 189
2025
Q4 		$569K Sell
4,190
-699
-14% -$87K 0.23% 161
2025
Q3 		$594K Buy
4,889
+604
+14% +$78.1K 0.21% 187
2025
Q2 		$567K Sell
4,285
-1,562
-27% -$198K 0.2% 188
2025
Q1 		$698K Buy
+5,847
New +$783K 0.16% 209
2024
Q3 		– Sell
-6,329
Closed -$960K – 298
2024
Q2 		$960K Buy
6,329
+600
+10% +$91.7K 0.21% 177
2024
Q1 		$945K Buy
+5,729
New +$867K 0.2% 192

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

LECAP Asset Management's ABNB Position: Q2 2026 in Review

LECAP Asset Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 4,248 shares — an estimated $536K sold.

LECAP Asset Management first reported a position in ABNB in Q1 2024 and held it in 7 quarters. The position peaked at $960K in Q2 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • LECAP Asset Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 4,248 Airbnb shares in Q2 2026, an estimated $536K.
  • LECAP Asset Management first reported a position in Airbnb in Q1 2024 and held it in 7 quarters.
  • LECAP Asset Management's Airbnb position peaked at $960K in Q2 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.