RBF Capital’s Airbnb ABNB Stock Holding History

RBF 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	$5.01M	Sell	35,000 -2,000	-5%	-$273K	0.21%	116
2026 Q1	$4.67M	Buy	+37,000	New	+$4.81M	0.23%	104
2021 Q3	–	Sell	-5,000	Closed	-$766K	–	481
2021 Q2	$766K	Buy	+5,000	New	+$784K	0.04%	305

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

RBF Capital's ABNB Position: Q2 2026 in Review

RBF Capital reduced its Airbnb (ABNB) stake by 5.4% in Q2 2026, selling an estimated $273K and leaving 35,000 shares worth $5.01M. The position accounts for 0.21% of the portfolio, ranked #116.

RBF Capital first reported a position in ABNB in Q2 2021 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

RBF Capital held 35,000 shares of Airbnb worth $5.01M as of Q2 2026.
RBF Capital sold 2,000 Airbnb shares in Q2 2026, an estimated $273K.
Airbnb made up 0.21% of RBF Capital's portfolio in Q2 2026, its #116 holding.
RBF Capital first reported a position in Airbnb in Q2 2021 and has held it in 3 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.