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Regatta Capital Group’s Airbnb ABNB Stock Holding History

Regatta Capital Group’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 		$2.38M Sell
16,662
-169
-1% -$23.1K 0.32% 58
2026
Q1 		$2.13M Sell
16,831
-510
-3% -$66.3K 0.32% 55
2025
Q4 		$2.35M Sell
17,341
-2,051
-11% -$255K 0.36% 45
2025
Q3 		$2.35M Sell
19,392
-2,005
-9% -$259K 0.37% 46
2025
Q2 		$2.83M Buy
21,397
+2,608
+14% +$330K 0.49% 36
2025
Q1 		$2.24M Sell
18,789
-90
-0.5% -$12.1K 0.43% 42
2024
Q4 		$2.48M Sell
18,879
-404
-2% -$54.4K 0.48% 37
2024
Q3 		$2.45M Sell
19,283
-216
-1% -$28K 0.47% 42
2024
Q2 		$2.96M Buy
19,499
+967
+5% +$148K 0.64% 32
2024
Q1 		$3.06M Sell
18,532
-311
-2% -$47.1K 0.69% 28
2023
Q4 		$2.57M Sell
18,843
-532
-3% -$68.6K 0.67% 31
2023
Q3 		$2.66M Sell
19,375
-31
-0.2% -$4.28K 0.84% 23
2023
Q2 		$2.49M Sell
19,406
-541
-3% -$63.3K 0.79% 26
2023
Q1 		$1.71M Hold
19,947
– – 0.61% 37
2022
Q4 		$1.71M Sell
19,947
-3,245
-14% -$328K 0.61% 37
2022
Q3 		$2.07M Buy
23,192
+3,605
+18% +$400K 0.84% 26
2022
Q2 		$1.75M Sell
19,587
-5,438
-22% -$708K 0.83% 20
2022
Q1 		$4.3M Sell
25,025
-285
-1% -$45.4K 1.48% 15
2021
Q4 		$4.21M Buy
+25,310
New +$4.46M 1.47% 12

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

Regatta Capital Group's ABNB Position: Q2 2026 in Review

Regatta Capital Group reduced its Airbnb (ABNB) stake by 1% in Q2 2026, selling an estimated $23.1K and leaving 16,662 shares worth $2.38M. The position accounts for 0.32% of the portfolio, ranked #58.

Regatta Capital Group first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.3M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Regatta Capital Group held 16,662 shares of Airbnb worth $2.38M as of Q2 2026.
  • Regatta Capital Group sold 169 Airbnb shares in Q2 2026, an estimated $23.1K.
  • Airbnb made up 0.32% of Regatta Capital Group's portfolio in Q2 2026, its #58 holding.
  • Regatta Capital Group first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Airbnb position peaked at $4.3M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.