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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
Q2 		– Sell
-3,569
Closed -$451K – 214
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 $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

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

Stevens Capital Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 3,569 shares — an estimated $451K sold.

Stevens Capital Management first reported a position in ABNB in Q4 2023 and held it in 5 quarters. The position peaked at $784K in Q1 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Stevens Capital Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 3,569 Airbnb shares in Q2 2026, an estimated $451K.
  • Stevens Capital Management first reported a position in Airbnb in Q4 2023 and held it in 5 quarters.
  • Stevens Capital Management's Airbnb position peaked at $784K in Q1 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.