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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
2021
Q3 		– Sell
-10,000
Closed -$1.53M – 523
2021
Q2 		$1.53M Buy
10,000
+7,000
+233% +$1.1M 0.18% 112
2021
Q1 		$564K Buy
+3,000
New +$556K 0.06% 233

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 $3.38T AUM 44.17% 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

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. 1,313 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.
  • 1,313 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.