SC
ABNB icon

Sculptor Capital’s Airbnb ABNB Stock Holding History

Sculptor 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
Q1 		– Sell
-1,700
Closed -$231K – 363
2025
Q4 		$231K Hold
1,700
– – ﹤0.01% 316
2025
Q3 		$206K Hold
1,700
– – ﹤0.01% 296
2025
Q2 		$225K Hold
1,700
– – ﹤0.01% 293
2025
Q1 		$203K Hold
1,700
– – ﹤0.01% 255
2024
Q4 		$223K Hold
1,700
– – ﹤0.01% 254
2024
Q3 		$216K Buy
+1,700
New +$220K ﹤0.01% 241

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

Sculptor Capital's ABNB Position: Q2 2026 in Review

Sculptor Capital opened a new position in Airbnb (ABNB) in Q2 2026: 140,000 shares worth $20M. The stake represents 0.16% of the portfolio and ranks #120 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in ABNB as recently as Q4 2020.

Sculptor Capital first reported a position in ABNB in Q4 2020 and has held it in 2 quarters since. The position peaked at $29.4M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Sculptor Capital held 140,000 shares of Airbnb worth $20M as of Q2 2026.
  • Airbnb was a new Sculptor Capital position in Q2 2026.
  • Airbnb made up 0.16% of Sculptor Capital's portfolio in Q2 2026, its #120 holding.
  • Sculptor Capital first reported a position in Airbnb in Q4 2020 and has held it in 2 quarters since.
  • Sculptor Capital's Airbnb position peaked at $29.4M in Q4 2020.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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