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 Q1	–	Hold	0	–	–	–	488
2025 Q4	–	Hold	0	–	–	–	463
2025 Q3	–	Hold	0	–	–	–	445
2025 Q2	–	Hold	0	–	–	–	388
2025 Q1	–	Hold	0	–	–	–	392
2024 Q4	–	Sell	-31,500	Closed	-$4.24M	–	383
2024 Q3	$3.99M	Sell	31,500 -10,000	-24%	-$1.3M	0.04%	286
2024 Q2	$6.29M	Hold	41,500	–	–	0.06%	224
2024 Q1	$6.85M	Sell	41,500 -27,500	-40%	-$4.16M	0.07%	213
2023 Q4	$9.39M	Hold	69,000	–	–	0.12%	142
2023 Q3	$9.47M	Buy	69,000 +49,000	+245%	+$6.77M	0.14%	137
2023 Q2	$2.56M	Sell	20,000 -49,000	-71%	-$5.73M	0.04%	258
2023 Q1	$8.58M	Hold	69,000	–	–	0.14%	141
2022 Q4	$5.9M	Buy	69,000 +19,000	+38%	+$1.92M	0.1%	169
2022 Q3	$5.25M	Buy	50,000 +30,400	+155%	+$3.37M	0.1%	164
2022 Q2	$1.75M	Buy	19,600 +12,900	+193%	+$1.68M	0.03%	280
2022 Q1	$1.15M	Buy	+6,700	New	+$1.07M	0.02%	370

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAI Capital Management's ABNB Position: Q1 2026 in Review

MAI Capital Management increased its Airbnb (ABNB) stake by 20% in Q1 2026, buying an estimated $770K and bringing the position to 35,795 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #432.

MAI Capital Management first reported a position in ABNB in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.87M in Q3 2023. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

MAI Capital Management held 35,795 shares of Airbnb worth $4.52M as of Q1 2026.
MAI Capital Management bought 5,917 Airbnb shares in Q1 2026, an estimated $770K.
Airbnb made up 0.03% of MAI Capital Management's portfolio in Q1 2026, its #432 holding.
MAI Capital Management first reported a position in Airbnb in Q1 2022 and has held it in 17 quarters since.
MAI Capital Management's Airbnb position peaked at $9.87M in Q3 2023.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.