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Sage Rhino Capital’s Airbnb ABNB Stock Holding History

Sage Rhino 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 		$1.13M Sell
7,874
-3,001
-28% -$409K 0.18% 97
2026
Q1 		$1.37M Buy
10,875
+339
+3% +$44.1K 0.26% 76
2025
Q4 		$1.43M Buy
10,536
+184
+2% +$22.9K 0.27% 74
2025
Q3 		$1.26M Buy
10,352
+428
+4% +$55.4K 0.24% 81
2025
Q2 		$1.31M Buy
9,924
+185
+2% +$23.4K 0.28% 70
2025
Q1 		$1.16M Buy
9,739
+392
+4% +$52.5K 0.27% 72
2024
Q4 		$1.23M Buy
9,347
+1,806
+24% +$243K 0.27% 74
2024
Q3 		$956K Buy
+7,541
New +$978K 0.21% 91

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

Sage Rhino Capital's ABNB Position: Q2 2026 in Review

Sage Rhino Capital reduced its Airbnb (ABNB) stake by 28% in Q2 2026, selling an estimated $409K and leaving 7,874 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #97.

Sage Rhino Capital first reported a position in ABNB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Sage Rhino Capital held 7,874 shares of Airbnb worth $1.13M as of Q2 2026.
  • Sage Rhino Capital sold 3,001 Airbnb shares in Q2 2026, an estimated $409K.
  • Airbnb made up 0.18% of Sage Rhino Capital's portfolio in Q2 2026, its #97 holding.
  • Sage Rhino Capital first reported a position in Airbnb in Q3 2024 and has held it in 8 quarters since.
  • Sage Rhino Capital's Airbnb position peaked at $1.43M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.