Back to CAPITAL FUND MANAGEMENT S.A.

ABNB
8 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in AIRBNB INC

CAPITAL FUND MANAGEMENT S.A. holds 557,633 shares of ABNB (AIRBNB INC), worth $70.4M as of 2026-Q1. The position was decreased (-17.5% shares). ABNB represents 0.3% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$70.4M

Current Shares

557,633

Total Value Change

+$65.4M

Total Shares Change

+524,799

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
557,633
-17.5%
$70.4M0.3%$133.04
0
2025-Q4
Increased
675,585
+12.5%
$91.7M0.3%$136.91
40
2025-Q3
Increased
600,542
+131.7%
$72.9M0.2%$122.92
57
2025-Q2
Decreased
259,213
-0.6%
$34.3M0.1%$134.52
0
2025-Q1
Increased
260,742
+27.7%
$31.1M0.1%$120.69
36
2024-Q4
Increased
204,127
+1285.2%
$26.8M0.1%$131.81
46
2024-Q3
Decreased
14,736
-55.1%
$1.9M0.0%$128.25
0
2024-Q2
New
32,834
-
$5M0.0%$151.63
37

Other major holders of ABNB: VANGUARD GROUP INC

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