Nelson Capital Management’s Airbnb ABNB Stock Holding History

Nelson 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	$429K	Sell	3,000 -513	-15%	-$70K	0.05%	91
2026 Q1	$444K	Sell	3,513 -750	-18%	-$97.5K	0.05%	85
2025 Q4	$579K	Sell	4,263 -350	-8%	-$43.6K	0.07%	77
2025 Q3	$560K	Hold	4,613	–	–	0.07%	80
2025 Q2	$610K	Buy	4,613 +13	+0.3%	+$1.65K	0.08%	76
2025 Q1	$550K	Sell	4,600 -2,231	-33%	-$299K	0.09%	79
2024 Q4	$898K	Hold	6,831	–	–	0.15%	76
2024 Q3	$866K	Sell	6,831 -939	-12%	-$122K	0.15%	71
2024 Q2	$1.18M	Sell	7,770 -894	-10%	-$137K	0.21%	71
2024 Q1	$1.43M	Buy	8,664 +505	+6%	+$76.5K	0.27%	67
2023 Q4	$1.11M	Sell	8,159 -2,500	-23%	-$322K	0.25%	67
2023 Q3	$1.46M	Buy	+10,659	New	+$1.47M	0.36%	62

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

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

Nelson Capital Management reduced its Airbnb (ABNB) stake by 15% in Q2 2026, selling an estimated $70K and leaving 3,000 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #91.

Nelson Capital Management first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.46M in Q3 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Nelson Capital Management held 3,000 shares of Airbnb worth $429K as of Q2 2026.
Nelson Capital Management sold 513 Airbnb shares in Q2 2026, an estimated $70K.
Airbnb made up 0.05% of Nelson Capital Management's portfolio in Q2 2026, its #91 holding.
Nelson Capital Management first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
Nelson Capital Management's Airbnb position peaked at $1.46M in Q3 2023.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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