Shellback Capital’s Airbnb ABNB Stock Holding History

Shellback 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	$11.4M	Buy	80,000 +60,000	+300%	+$8.18M	1%	38
2026 Q1	$2.53M	Sell	20,000 -115,000	-85%	-$15M	0.36%	61
2025 Q4	$18.3M	Buy	135,000 +75,474	+127%	+$9.4M	1.75%	18
2025 Q3	$7.23M	Sell	59,526 -100,474	-63%	-$13M	0.46%	65
2025 Q2	$21.2M	Buy	160,000 +60,000	+60%	+$7.6M	1.41%	27
2025 Q1	$11.9M	Buy	+100,000	New	+$13.4M	1.16%	35
2024 Q3	–	Sell	-150,000	Closed	-$22.7M	–	100
2024 Q2	$22.7M	Buy	+150,000	New	+$22.9M	1.67%	18
2024 Q1	–	Sell	-90,000	Closed	-$12.3M	–	124
2023 Q4	$12.3M	Buy	+90,000	New	+$11.6M	1.07%	33
2023 Q2	–	Sell	-30,000	Closed	-$3.73M	–	85
2023 Q1	$3.73M	Buy	30,000 +20,000	+200%	+$2.28M	0.42%	66
2022 Q4	$855K	Sell	10,000 -40,000	-80%	-$4.04M	0.15%	70
2022 Q3	$5.25M	Buy	50,000 +35,000	+233%	+$3.88M	0.76%	49
2022 Q2	$1.34M	Buy	15,000 +5,000	+50%	+$651K	0.23%	62
2022 Q1	$1.72M	Sell	10,000 -20,000	-67%	-$3.19M	0.23%	68
2021 Q4	$5M	Sell	30,000 -30,000	-50%	-$5.28M	0.29%	73
2021 Q3	$10.1M	Buy	60,000 +35,000	+140%	+$5.35M	0.59%	59
2021 Q2	$3.83M	Sell	25,000 -25,000	-50%	-$3.92M	0.21%	97
2021 Q1	$9.4M	Buy	+50,000	New	+$9.26M	0.56%	71

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

Shellback Capital's ABNB Position: Q2 2026 in Review

Shellback Capital increased its Airbnb (ABNB) stake by 300% in Q2 2026, buying an estimated $8.18M and bringing the position to 80,000 shares worth $11.4M. The position accounts for 1% of the portfolio, ranked #38.

Shellback Capital first reported a position in ABNB in Q1 2021 and has held it in 17 quarters since. The position peaked at $22.7M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Shellback Capital held 80,000 shares of Airbnb worth $11.4M as of Q2 2026.
Shellback Capital bought 60,000 Airbnb shares in Q2 2026, an estimated $8.18M.
Airbnb made up 1% of Shellback Capital's portfolio in Q2 2026, its #38 holding.
Shellback Capital first reported a position in Airbnb in Q1 2021 and has held it in 17 quarters since.
Shellback Capital's Airbnb position peaked at $22.7M in Q2 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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