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Shelton Capital Management’s Airbnb ABNB Stock Holding History

Shelton Capital Management’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 		$9.99M Sell
69,781
-2,302
-3% -$314K 0.19% 107
2026
Q1 		$9.1M Buy
72,083
+22,390
+45% +$2.91M 0.2% 108
2025
Q4 		$6.74M Buy
49,693
+15,162
+44% +$1.89M 0.13% 132
2025
Q3 		$4.19M Sell
34,531
-16,818
-33% -$2.18M 0.09% 164
2025
Q2 		$6.8M Sell
51,349
-454
-0.9% -$57.5K 0.16% 135
2025
Q1 		$6.19M Sell
51,803
-3,183
-6% -$426K 0.15% 139
2024
Q4 		$7.23M Sell
54,986
-938
-2% -$126K 0.18% 128
2024
Q3 		$7.09M Hold
55,924
– – 0.18% 121
2024
Q2 		$8.48M Buy
55,924
+1,583
+3% +$242K 0.23% 103
2024
Q1 		$8.96M Buy
54,341
+818
+2% +$124K 0.25% 92
2023
Q4 		$7.29M Buy
53,523
+9,942
+23% +$1.28M 0.23% 102
2023
Q3 		$5.98M Buy
43,581
+9,932
+30% +$1.37M 0.22% 117
2023
Q2 		$4.31M Buy
33,649
+1,327
+4% +$155K 0.15% 140
2023
Q1 		$4.02M Sell
32,322
-1,016
-3% -$116K 0.17% 132
2022
Q4 		$2.85M Hold
33,338
– – 0.3% 118
2022
Q3 		$3.5M Buy
33,338
+1,062
+3% +$118K 0.17% 141
2022
Q2 		$2.88M Hold
32,276
– – 0.13% 169
2022
Q1 		$5.54M Buy
32,276
+2,492
+8% +$397K 0.2% 108
2021
Q4 		$4.96M Buy
+29,784
New +$5.25M 0.18% 129

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

Shelton Capital Management's ABNB Position: Q2 2026 in Review

Shelton Capital Management reduced its Airbnb (ABNB) stake by 3.2% in Q2 2026, selling an estimated $314K and leaving 69,781 shares worth $9.99M. The position accounts for 0.19% of the portfolio, ranked #107.

Shelton Capital Management first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Shelton Capital Management held 69,781 shares of Airbnb worth $9.99M as of Q2 2026.
  • Shelton Capital Management sold 2,302 Airbnb shares in Q2 2026, an estimated $314K.
  • Airbnb made up 0.19% of Shelton Capital Management's portfolio in Q2 2026, its #107 holding.
  • Shelton Capital Management first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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