Westwind Capital’s Airbnb ABNB Stock Holding History

Westwind 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	$1.88M	Buy	+13,154	New	+$1.79M	0.45%	42
2023 Q3	–	Sell	-87,518	Closed	-$11.2M	–	37
2023 Q2	$11.2M	Buy	87,518 +496	+0.6%	+$58K	3.14%	16
2023 Q1	$10.8M	Buy	87,022 +1,829	+2%	+$209K	3.46%	15
2022 Q4	$7.28M	Sell	85,193 -2,977	-3%	-$301K	2.48%	16
2022 Q3	$9.26M	Buy	88,170 +533	+0.6%	+$59.1K	3.25%	15
2022 Q2	$7.81M	Sell	87,637 -873	-1%	-$114K	2.55%	18
2022 Q1	$15.2M	Buy	88,510 +603	+0.7%	+$96K	4.09%	12
2021 Q4	$14.6M	Buy	87,907 +3,727	+4%	+$656K	3.62%	15
2021 Q3	$14.1M	Buy	84,180 +1,837	+2%	+$281K	3.75%	16
2021 Q2	$12.6M	Buy	+82,343	New	+$12.9M	3.03%	18

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westwind Capital's ABNB Position: Q2 2026 in Review

Westwind Capital opened a new position in Airbnb (ABNB) in Q2 2026: 13,154 shares worth $1.88M. The stake represents 0.45% of the portfolio and ranks #42 among its holdings. This is a return to the name: Westwind Capital previously reported a position in ABNB as recently as Q2 2023.

Westwind Capital first reported a position in ABNB in Q2 2021 and has held it in 10 quarters since. The position peaked at $15.2M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Westwind Capital held 13,154 shares of Airbnb worth $1.88M as of Q2 2026.
Airbnb was a new Westwind Capital position in Q2 2026.
Airbnb made up 0.45% of Westwind Capital's portfolio in Q2 2026, its #42 holding.
Westwind Capital first reported a position in Airbnb in Q2 2021 and has held it in 10 quarters since.
Westwind Capital's Airbnb position peaked at $15.2M in Q1 2022.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.