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MAI Capital Management’s Airbnb ABNB Stock Holding History

MAI 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 		$6.88M Buy
48,068
+12,273
+34% +$1.67M 0.03% 410
2026
Q1 		$4.52M Buy
35,795
+5,917
+20% +$770K 0.03% 432
2025
Q4 		$4.06M Sell
29,878
-336
-1% -$41.8K 0.02% 439
2025
Q3 		$3.67M Buy
30,214
+1,987
+7% +$257K 0.02% 428
2025
Q2 		$3.74M Buy
28,227
+128
+0.5% +$16.2K 0.03% 383
2025
Q1 		$3.36M Buy
28,099
+46
+0.2% +$6.16K 0.03% 382
2024
Q4 		$3.69M Sell
28,053
-4,868
-15% -$656K 0.03% 372
2024
Q3 		$4.17M Sell
32,921
-10,886
-25% -$1.41M 0.04% 278
2024
Q2 		$6.64M Sell
43,807
-657
-1% -$100K 0.07% 218
2024
Q1 		$7.33M Sell
44,464
-23,827
-35% -$3.61M 0.08% 203
2023
Q4 		$9.3M Sell
68,291
-3,637
-5% -$469K 0.12% 144
2023
Q3 		$9.87M Sell
71,928
-387
-0.5% -$53.4K 0.15% 133
2023
Q2 		$9.27M Sell
72,315
-165
-0.2% -$19.3K 0.14% 139
2023
Q1 		$9.02M Buy
72,480
+1,032
+1% +$118K 0.14% 136
2022
Q4 		$6.11M Buy
71,448
+17,013
+31% +$1.72M 0.1% 161
2022
Q3 		$5.72M Buy
54,435
+11,149
+26% +$1.24M 0.11% 157
2022
Q2 		$3.86M Buy
43,286
+35,336
+444% +$4.6M 0.07% 183
2022
Q1 		$1.36M Buy
+7,950
New +$1.27M 0.02% 333

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

MAI Capital Management's ABNB Position: Q2 2026 in Review

MAI Capital Management increased its Airbnb (ABNB) stake by 34% in Q2 2026, buying an estimated $1.67M and bringing the position to 48,068 shares worth $6.88M. The position accounts for 0.03% of the portfolio, ranked #410.

MAI Capital Management first reported a position in ABNB in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.87M in Q3 2023. 1,304 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • MAI Capital Management held 48,068 shares of Airbnb worth $6.88M as of Q2 2026.
  • MAI Capital Management bought 12,273 Airbnb shares in Q2 2026, an estimated $1.67M.
  • Airbnb made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #410 holding.
  • MAI Capital Management first reported a position in Airbnb in Q1 2022 and has held it in 18 quarters since.
  • MAI Capital Management's Airbnb position peaked at $9.87M in Q3 2023.
  • 1,304 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.