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Solstein Capital’s Airbnb ABNB Stock Holding History

Solstein 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 		– Sell
-25
Closed -$3.16K – 435
2026
Q1 		$3.16K Hold
25
– – ﹤0.01% 389
2025
Q4 		$3.39K Hold
25
– – ﹤0.01% 402
2025
Q3 		$3.04K Hold
25
– – ﹤0.01% 396
2025
Q2 		$3.31K Hold
25
– – ﹤0.01% 421
2025
Q1 		$2.99K Hold
25
– – ﹤0.01% 292
2024
Q4 		$3.29K Hold
25
– – ﹤0.01% 290
2024
Q3 		$3.17K Hold
25
– – ﹤0.01% 290
2024
Q2 		$3.79K Hold
25
– – ﹤0.01% 286
2024
Q1 		$4.12K Hold
25
– – ﹤0.01% 281
2023
Q4 		$3.4K Hold
25
– – ﹤0.01% 283
2023
Q3 		$3.43K Hold
25
– – ﹤0.01% 282
2023
Q2 		$3.2K Buy
+25
New +$2.92K ﹤0.01% 281

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

Solstein Capital's ABNB Position: Q2 2026 in Review

Solstein Capital sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 25 shares — an estimated $3.16K sold.

Solstein Capital first reported a position in ABNB in Q2 2023 and held it in 12 quarters. The position peaked at $4.12K in Q1 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Solstein Capital reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Solstein Capital sold 25 Airbnb shares in Q2 2026, an estimated $3.16K.
  • Solstein Capital first reported a position in Airbnb in Q2 2023 and held it in 12 quarters.
  • Solstein Capital's Airbnb position peaked at $4.12K in Q1 2024.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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