SCM
ABNB icon

SCS Capital Management’s Airbnb ABNB Stock Holding History

SCS 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 		$6.32M Sell
44,177
-36,046
-45% -$4.92M 0.06% 138
2026
Q1 		$10.1M Sell
80,223
-1,943
-2% -$253K 0.11% 104
2025
Q4 		$11.2M Sell
82,166
-7,482
-8% -$932K 0.12% 98
2025
Q3 		$10.9M Sell
89,648
-1,543
-2% -$200K 0.12% 102
2025
Q2 		$12.1M Sell
91,191
-487
-0.5% -$61.7K 0.13% 98
2025
Q1 		$11M Buy
+91,678
New +$12.3M 0.14% 80

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

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

SCS Capital Management reduced its Airbnb (ABNB) stake by 45% in Q2 2026, selling an estimated $4.92M and leaving 44,177 shares worth $6.32M. The position accounts for 0.06% of the portfolio, ranked #138.

SCS Capital Management first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • SCS Capital Management held 44,177 shares of Airbnb worth $6.32M as of Q2 2026.
  • SCS Capital Management sold 36,046 Airbnb shares in Q2 2026, an estimated $4.92M.
  • Airbnb made up 0.06% of SCS Capital Management's portfolio in Q2 2026, its #138 holding.
  • SCS Capital Management first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Airbnb position peaked at $12.1M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.