Optima Capital’s Airbnb ABNB Stock Holding History

Optima 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	–	Sell	-81	Closed	-$11K	–	163
2025 Q4	$11K	Buy	+81	New	+$10.1K	﹤0.01%	508

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

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

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

Optima Capital's ABNB Position: Q1 2026 in Review

Optima Capital sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 81 shares — an estimated $11K sold.

Optima Capital first reported a position in ABNB in Q4 2025 and held it in 1 quarter. The position peaked at $11K in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Optima Capital reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 81 Airbnb shares in Q1 2026, an estimated $11K.
Optima Capital first reported a position in Airbnb in Q4 2025 and held it in 1 quarter.
Optima Capital's Airbnb position peaked at $11K in Q4 2025.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.