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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shay Capital's ABNB Position: Q1 2026 in Review

Shay Capital opened a new position in Airbnb (ABNB) in Q1 2026: 5,500 shares worth $695K. The stake represents 0.06% of the portfolio and ranks #216 among its holdings. This is a return to the name: Shay Capital previously reported a position in ABNB as recently as Q2 2021.

Shay Capital first reported a position in ABNB in Q1 2021 and has held it in 3 quarters since. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Shay Capital held 5,500 shares of Airbnb worth $695K as of Q1 2026.
Airbnb was a new Shay Capital position in Q1 2026.
Airbnb made up 0.06% of Shay Capital's portfolio in Q1 2026, its #216 holding.
Shay Capital first reported a position in Airbnb in Q1 2021 and has held it in 3 quarters since.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.