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
Other major holders of ABNB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 557,633 |
-17.5% |
| $70.4M |
| 0.3% |
| $133.04 |
0 |
| 2025-Q4 | Increased | 675,585 | +12.5% | $91.7M | 0.3% | $136.91 | 40 |
| 2025-Q3 | Increased | 600,542 | +131.7% | $72.9M | 0.2% | $122.92 | 57 |
| 2025-Q2 | Decreased | 259,213 | -0.6% | $34.3M | 0.1% | $134.52 | 0 |
| 2025-Q1 | Increased | 260,742 | +27.7% | $31.1M | 0.1% | $120.69 | 36 |
| 2024-Q4 | Increased | 204,127 | +1285.2% | $26.8M | 0.1% | $131.81 | 46 |
| 2024-Q3 | Decreased | 14,736 | -55.1% | $1.9M | 0.0% | $128.25 | 0 |
| 2024-Q2 | New | 32,834 | - | $5M | 0.0% | $151.63 | 37 |