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SummitTX Capital’s Airbnb ABNB Stock Holding History

SummitTX 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 		$8.2M Buy
57,315
+36,371
+174% +$4.96M 0.21% 121
2026
Q1 		$2.64M Buy
+20,944
New +$2.72M 0.08% 258
2025
Q4 		– Sell
-5,691
Closed -$691K – 675
2025
Q3 		$691K Buy
+5,691
New +$736K 0.03% 457

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

SummitTX Capital's ABNB Position: Q2 2026 in Review

SummitTX Capital increased its Airbnb (ABNB) stake by 174% in Q2 2026, buying an estimated $4.96M and bringing the position to 57,315 shares worth $8.2M. The position accounts for 0.21% of the portfolio, ranked #121.

SummitTX Capital first reported a position in ABNB in Q3 2025 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • SummitTX Capital held 57,315 shares of Airbnb worth $8.2M as of Q2 2026.
  • SummitTX Capital bought 36,371 Airbnb shares in Q2 2026, an estimated $4.96M.
  • Airbnb made up 0.21% of SummitTX Capital's portfolio in Q2 2026, its #121 holding.
  • SummitTX Capital first reported a position in Airbnb in Q3 2025 and has held it in 3 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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