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Stevens Capital Management’s Airbnb ABNB Stock Holding History

Stevens 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
Q1 		$451K Buy
+3,569
New +$464K 0.07% 142
2025
Q4 		– Sell
-1,736
Closed -$211K – 198
2025
Q3 		$211K Sell
1,736
-1,827
-51% -$236K 0.03% 236
2025
Q2 		$472K Sell
3,563
-3,000
-46% -$380K 0.13% 130
2025
Q1 		$784K Buy
+6,563
New +$879K 0.19% 86
2024
Q1 		– Sell
-5,330
Closed -$726K – 267
2023
Q4 		$726K Buy
+5,330
New +$687K 0.18% 118

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's ABNB Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Airbnb (ABNB) in Q1 2026: 3,569 shares worth $451K. The stake represents 0.07% of the portfolio and ranks #142 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in ABNB as recently as Q3 2025.

Stevens Capital Management first reported a position in ABNB in Q4 2023 and has held it in 5 quarters since. The position peaked at $784K in Q1 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Stevens Capital Management held 3,569 shares of Airbnb worth $451K as of Q1 2026.
  • Airbnb was a new Stevens Capital Management position in Q1 2026.
  • Airbnb made up 0.07% of Stevens Capital Management's portfolio in Q1 2026, its #142 holding.
  • Stevens Capital Management first reported a position in Airbnb in Q4 2023 and has held it in 5 quarters since.
  • Stevens Capital Management's Airbnb position peaked at $784K in Q1 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.