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Virtue Capital Management’s Airbnb ABNB Stock Holding History

Virtue 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 		$397K Sell
2,774
-338
-11% -$46.1K 0.05% 232
2026
Q1 		$383K Sell
3,112
-772
-20% -$100K 0.06% 225
2025
Q4 		$517K Buy
3,884
+2,717
+233% +$338K 0.08% 163
2025
Q3 		$371K Sell
1,167
-3,835
-77% -$496K 0.06% 213
2025
Q2 		$662K Buy
5,002
+1,023
+26% +$130K 0.12% 123
2025
Q1 		$475K Buy
3,979
+5
+0.1% +$670 0.06% 267
2024
Q4 		$522K Buy
3,974
+1,234
+45% +$166K 0.11% 141
2024
Q3 		$347K Buy
2,740
+410
+18% +$53.2K 0.07% 185
2024
Q2 		$345K Buy
2,330
+864
+59% +$132K 0.06% 264
2024
Q1 		$234K Buy
+1,466
New +$222K 0.04% 337

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

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

Virtue Capital Management reduced its Airbnb (ABNB) stake by 11% in Q2 2026, selling an estimated $46.1K and leaving 2,774 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #232.

Virtue Capital Management first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $662K in Q2 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Virtue Capital Management held 2,774 shares of Airbnb worth $397K as of Q2 2026.
  • Virtue Capital Management sold 338 Airbnb shares in Q2 2026, an estimated $46.1K.
  • Airbnb made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #232 holding.
  • Virtue Capital Management first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • Virtue Capital Management's Airbnb position peaked at $662K in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.