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Van Diest Capital’s Airbnb ABNB Stock Holding History

Van Diest 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 		$300K Sell
2,096
-3,886
-65% -$530K 0.27% 113
2026
Q1 		$755K Buy
5,982
+3,017
+102% +$392K 0.59% 42
2025
Q4 		$402K Buy
+2,965
New +$369K 0.6% 48

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

Van Diest Capital's ABNB Position: Q2 2026 in Review

Van Diest Capital reduced its Airbnb (ABNB) stake by 65% in Q2 2026, selling an estimated $530K and leaving 2,096 shares worth $300K. The position accounts for 0.27% of the portfolio, ranked #113.

Van Diest Capital first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. The position peaked at $755K in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Van Diest Capital held 2,096 shares of Airbnb worth $300K as of Q2 2026.
  • Van Diest Capital sold 3,886 Airbnb shares in Q2 2026, an estimated $530K.
  • Airbnb made up 0.27% of Van Diest Capital's portfolio in Q2 2026, its #113 holding.
  • Van Diest Capital first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Airbnb position peaked at $755K in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.