LAM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LECAP Asset Management's ABNB Position: Q1 2026 in Review

LECAP Asset Management increased its Airbnb (ABNB) stake by 1.4% in Q1 2026, buying an estimated $7.54K and bringing the position to 4,248 shares worth $536K. The position accounts for 0.2% of the portfolio, ranked #189.

LECAP Asset Management first reported a position in ABNB in Q1 2024 and has held it in 7 quarters since. The position peaked at $960K in Q2 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • LECAP Asset Management held 4,248 shares of Airbnb worth $536K as of Q1 2026.
  • LECAP Asset Management bought 58 Airbnb shares in Q1 2026, an estimated $7.54K.
  • Airbnb made up 0.2% of LECAP Asset Management's portfolio in Q1 2026, its #189 holding.
  • LECAP Asset Management first reported a position in Airbnb in Q1 2024 and has held it in 7 quarters since.
  • LECAP Asset Management's Airbnb position peaked at $960K in Q2 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.