Shay Capital’s Airbnb ABNB Stock Holding History

Shay 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	$215K	Sell	1,500 -4,000	-73%	-$546K	0.01%	399
2026 Q1	$695K	Buy	+5,500	New	+$715K	0.06%	216
2021 Q3	–	Sell	-4,399	Closed	-$674K	–	524
2021 Q2	$674K	Buy	4,399 +3,863	+721%	+$606K	0.08%	215
2021 Q1	$101K	Buy	+536	New	+$99.3K	0.01%	429

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

Shay Capital's ABNB Position: Q2 2026 in Review

Shay Capital reduced its Airbnb (ABNB) stake by 73% in Q2 2026, selling an estimated $546K and leaving 1,500 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #399.

Shay Capital first reported a position in ABNB in Q1 2021 and has held it in 4 quarters since. The position peaked at $695K in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Shay Capital held 1,500 shares of Airbnb worth $215K as of Q2 2026.
Shay Capital sold 4,000 Airbnb shares in Q2 2026, an estimated $546K.
Airbnb made up 0.01% of Shay Capital's portfolio in Q2 2026, its #399 holding.
Shay Capital first reported a position in Airbnb in Q1 2021 and has held it in 4 quarters since.
Shay Capital's Airbnb position peaked at $695K in Q1 2026.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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