Texas Capital Bank Wealth Management Services’s Airbnb ABNB Stock Holding History

Texas Capital Bank Wealth Management Services’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	$202K	Buy	1,600 +3	+0.2%	+$390	0.01%	335
2025 Q4	$217K	Buy	+1,597	New	+$199K	0.01%	308
2025 Q3	–	Sell	-4,755	Closed	-$629K	–	257
2025 Q2	$629K	Sell	4,755 -40	-0.8%	-$5.07K	0.06%	117
2025 Q1	$573K	Buy	+4,795	New	+$642K	0.06%	119

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's ABNB Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services increased its Airbnb (ABNB) stake by 0.19% in Q1 2026, buying an estimated $390 and bringing the position to 1,600 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #335.

Texas Capital Bank Wealth Management Services first reported a position in ABNB in Q1 2025 and has held it in 4 quarters since. The position peaked at $629K in Q2 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Texas Capital Bank Wealth Management Services held 1,600 shares of Airbnb worth $202K as of Q1 2026.
Texas Capital Bank Wealth Management Services bought 3 Airbnb shares in Q1 2026, an estimated $390.
Airbnb made up 0.01% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #335 holding.
Texas Capital Bank Wealth Management Services first reported a position in Airbnb in Q1 2025 and has held it in 4 quarters since.
Texas Capital Bank Wealth Management Services's Airbnb position peaked at $629K in Q2 2025.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.