Orion Capital Management’s Airbnb ABNB Stock Holding History

Orion 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	$2.15K	Hold	15	–	–	﹤0.01%	471
2026 Q1	$1.89K	Hold	15	–	–	﹤0.01%	439
2025 Q4	$2.04K	Hold	15	–	–	﹤0.01%	465
2025 Q3	$1.82K	Sell	15 -200	-93%	-$25.9K	﹤0.01%	489
2025 Q2	$28.5K	Hold	215	–	–	0.01%	295
2025 Q1	$25.7K	Hold	215	–	–	0.01%	293
2024 Q4	$28.3K	Buy	+215	New	+$29K	0.01%	287
2024 Q3	–	Sell	-215	Closed	-$32.6K	–	140
2024 Q2	$32.6K	Hold	215	–	–	0.02%	273
2024 Q1	$35.5K	Buy	215 +15	+8%	+$2.27K	0.02%	280
2023 Q4	$27.2K	Hold	200	–	–	0.02%	303
2023 Q3	$27.4K	Buy	+200	New	+$27.6K	0.02%	290
2023 Q2	–	Sell	-200	Closed	-$24.9K	–	144
2023 Q1	$24.9K	Hold	200	–	–	0.02%	295
2022 Q4	$17.1K	Hold	200	–	–	0.01%	283
2022 Q3	$21K	Hold	200	–	–	0.02%	264
2022 Q2	$18K	Hold	200	–	–	0.01%	272
2022 Q1	$34K	Hold	200	–	–	0.02%	233
2021 Q4	$33K	Hold	200	–	–	0.02%	224
2021 Q3	$34K	Hold	200	–	–	0.02%	214
2021 Q2	$31K	Hold	200	–	–	0.02%	203
2021 Q1	$38K	Buy	+200	New	+$37.1K	0.03%	178

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

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

Orion Capital Management held its Airbnb (ABNB) position steady in Q2 2026 at 15 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Orion Capital Management first reported a position in ABNB in Q1 2021 and has held it in 20 quarters since. The position peaked at $38K in Q1 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Orion Capital Management held 15 shares of Airbnb worth $2.15K as of Q2 2026.
Orion Capital Management left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #471 holding.
Orion Capital Management first reported a position in Airbnb in Q1 2021 and has held it in 20 quarters since.
Orion Capital Management's Airbnb position peaked at $38K in Q1 2021.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.