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

CAPITAL FUND MANAGEMENT S.A. holds 773,466 shares of ABNB (AIRBNB INC-CLASS A), worth $110.7M as of 2026-Q2. The position was increased (+38.7% shares). ABNB represents 0.5% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$110.7M

Current Shares

773,466

Total Value Change

+$108.8M

Total Shares Change

+758,730

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
773,466
+38.7%
$110.7M0.5%$143.10
47
2026-Q1
Decreased
557,633
-17.5%
$70.4M0.3%$126.28
0
2025-Q4
Increased
675,585
+12.5%
$91.7M0.3%$135.72
40
2025-Q3
Increased
600,542
+131.7%
$72.9M0.2%$121.42
57
2025-Q2
Decreased
259,213
-0.6%
$34.3M0.1%$132.34
0
2025-Q1
Increased
260,742
+27.7%
$31.1M0.1%$119.46
36
2024-Q4
Increased
204,127
+1285.2%
$26.8M0.1%$131.41
46
2024-Q3
Decreased
14,736
-55.1%
$1.9M0.0%$126.81
0

Other major holders of ABNB: VANGUARD GROUP INC, BlackRock, Inc.

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