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Oakum Bay Capital’s Airbnb ABNB Stock Holding History

Oakum Bay 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
Q1 		$1.03M Sell
8,171
-6,900
-46% -$897K 0.55% 24
2025
Q4 		$2.05M Buy
+15,071
New +$1.88M 1% 18

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Oakum Bay Capital's ABNB Position: Q1 2026 in Review

Oakum Bay Capital reduced its Airbnb (ABNB) stake by 46% in Q1 2026, selling an estimated $897K and leaving 8,171 shares worth $1.03M. The position accounts for 0.55% of the portfolio, ranked #24.

Oakum Bay Capital first reported a position in ABNB in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.05M in Q4 2025. 1,300 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Oakum Bay Capital held 8,171 shares of Airbnb worth $1.03M as of Q1 2026.
  • Oakum Bay Capital sold 6,900 Airbnb shares in Q1 2026, an estimated $897K.
  • Airbnb made up 0.55% of Oakum Bay Capital's portfolio in Q1 2026, its #24 holding.
  • Oakum Bay Capital first reported a position in Airbnb in Q4 2025 and has held it in 2 quarters since.
  • Oakum Bay Capital's Airbnb position peaked at $2.05M in Q4 2025.
  • 1,300 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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