Malaga Cove Capital’s Airbnb ABNB Stock Holding History

Malaga Cove Capital’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	$1.77M	Sell	12,339 -426	-3%	-$58.1K	0.56%	48
2026 Q1	$1.61M	Sell	12,765 -180	-1%	-$23.4K	0.58%	49
2025 Q4	$1.76M	Sell	12,945 -551	-4%	-$68.6K	0.61%	47
2025 Q3	$1.64M	Buy	13,496 +7,091	+111%	+$917K	0.59%	48
2025 Q2	$848K	Buy	6,405 +467	+8%	+$59.2K	0.33%	85
2025 Q1	$709K	Buy	5,938 +3,933	+196%	+$527K	0.31%	94
2024 Q4	$263K	Buy	2,005 +38	+2%	+$5.12K	0.1%	170
2024 Q3	$249K	Buy	+1,967	New	+$255K	0.1%	166
2022 Q2	–	Sell	-7,514	Closed	-$1.29M	–	158
2022 Q1	$1.29M	Hold	7,514	–	–	0.59%	56
2021 Q4	$1.25M	Sell	7,514 -660	-8%	-$116K	0.49%	67
2021 Q3	$1.37M	Buy	8,174 +1,562	+24%	+$239K	0.56%	61
2021 Q2	$1.01M	Buy	6,612 +3,073	+87%	+$482K	0.43%	81
2021 Q1	$666K	Buy	+3,539	New	+$656K	0.28%	116

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Malaga Cove Capital's ABNB Position: Q2 2026 in Review

Malaga Cove Capital reduced its Airbnb (ABNB) stake by 3.3% in Q2 2026, selling an estimated $58.1K and leaving 12,339 shares worth $1.77M. The position accounts for 0.56% of the portfolio, ranked #48.

Malaga Cove Capital first reported a position in ABNB in Q1 2021 and has held it in 13 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Malaga Cove Capital held 12,339 shares of Airbnb worth $1.77M as of Q2 2026.
Malaga Cove Capital sold 426 Airbnb shares in Q2 2026, an estimated $58.1K.
Airbnb made up 0.56% of Malaga Cove Capital's portfolio in Q2 2026, its #48 holding.
Malaga Cove Capital first reported a position in Airbnb in Q1 2021 and has held it in 13 quarters since.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.