Los Angeles Capital Management’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$241K Sell
1,912
-1,890
-50% -$246K ﹤0.01% 1090
2025
Q4
$480K Sell
3,802
-15,613
-80% -$1.94M ﹤0.01% 910
2025
Q3
$2.36M Sell
19,415
-21,806
-53% -$2.82M 0.01% 460
2025
Q2
$5.46M Sell
41,221
-11,794
-22% -$1.49M 0.02% 300
2025
Q1
$6.33M Buy
53,015
+50,913
+2,422% +$6.82M 0.03% 253
2024
Q4
$276K Hold
2,102
﹤0.01% 958
2024
Q3
$267K Sell
2,102
-4,400
-68% -$571K ﹤0.01% 1049
2024
Q2
$986K Buy
6,502
+4,338
+200% +$663K ﹤0.01% 655
2024
Q1
$357K Sell
2,164
-64,401
-97% -$9.75M ﹤0.01% 960
2023
Q4
$9.06M Sell
66,565
-36,755
-36% -$4.74M 0.03% 272
2023
Q3
$14.2M Sell
103,320
-209,818
-67% -$29M 0.06% 216
2023
Q2
$40.1M Sell
313,138
-198,766
-39% -$23.2M 0.16% 123
2023
Q1
$63.7M Buy
511,904
+409,426
+400% +$46.7M 0.28% 83
2022
Q4
$8.76M Buy
102,478
+62,770
+158% +$6.34M 0.04% 295
2022
Q3
$4.17M Sell
39,708
-745
-2% -$82.6K 0.02% 389
2022
Q2
$3.6M Buy
40,453
+393
+1% +$51.1K 0.02% 414
2022
Q1
$6.88M Sell
40,060
-285
-0.7% -$45.4K 0.03% 322
2021
Q4
$6.72M Sell
40,345
-3,852
-9% -$678K 0.03% 313
2021
Q3
$7.41M Buy
44,197
+12,513
+39% +$1.91M 0.03% 302
2021
Q2
$4.85M Buy
+31,684
New +$4.97M 0.02% 391

Other funds holding ABNB

Los Angeles Capital Management's ABNB Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Airbnb (ABNB) stake by 50% in Q1 2026, selling an estimated $246K and leaving 1,912 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Los Angeles Capital Management first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $63.7M in Q1 2023. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Los Angeles Capital Management held 1,912 shares of Airbnb worth $241K as of Q1 2026.
  • Los Angeles Capital Management sold 1,890 Airbnb shares in Q1 2026, an estimated $246K.
  • Airbnb made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1090 holding.
  • Los Angeles Capital Management first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Airbnb position peaked at $63.7M in Q1 2023.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.