Real Talk Capital’s Airbnb ABNB Stock Holding History

Real Talk 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	$436K	Buy	3,045 +390	+15%	+$53.2K	0.32%	60
2026 Q1	$335K	Buy	2,655 +204	+8%	+$26.5K	0.32%	64
2025 Q4	$333K	Buy	+2,451	New	+$305K	0.33%	63

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

Real Talk Capital's ABNB Position: Q2 2026 in Review

Real Talk Capital increased its Airbnb (ABNB) stake by 15% in Q2 2026, buying an estimated $53.2K and bringing the position to 3,045 shares worth $436K. The position accounts for 0.32% of the portfolio, ranked #60.

Real Talk Capital first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Real Talk Capital held 3,045 shares of Airbnb worth $436K as of Q2 2026.
Real Talk Capital bought 390 Airbnb shares in Q2 2026, an estimated $53.2K.
Airbnb made up 0.32% of Real Talk Capital's portfolio in Q2 2026, its #60 holding.
Real Talk Capital first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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