CAPITAL FUND MANAGEMENT S.A. ABNB — AIRBNB INC

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  47 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported AIRBNB INC (ABNB) in 47 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2026 Q1. The latest visible filing shows ABNB at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in AIRBNB INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ABNB was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABNB stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 557,633 +513,833 +1173.1% 0.32% $70.4M 2026-05-14 $133.67
2026 Q1 REDUCED — — — 43,800 -14,000 -24.2% 0.02% $5.5M 2026-05-14 $133.67
2026 Q1 REDUCED — — — 57,800 -94,700 -62.1% 0.03% $7.3M 2026-05-14 $133.67
2025 Q4 REDUCED 77.4% -7.0% ✅ 152,500 -523,085 -77.4% 0.06% $20.7M 2026-02-17 $124.23
2025 Q4 ADDED — — — 675,585 +504,185 +294.2% 0.25% $91.7M 2026-02-17 $124.23
2025 Q4 REDUCED 18.7% -7.0% ✅ 171,400 -39,500 -18.7% 0.06% $23.3M 2026-02-17 $124.23
2025 Q3 REDUCED 64.9% +12.5% ❌ 210,900 -389,642 -64.9% 0.07% $25.6M 2025-11-13 $121.19
2025 Q3 ADDED — — — 600,542 +461,442 +331.7% 0.19% $72.9M 2025-11-13 $121.19
2025 Q3 ADDED — — — 139,100 +23,900 +20.7% 0.04% $16.9M 2025-11-13 $121.19
2025 Q2 REDUCED 55.6% -7.1% ✅ 115,200 -144,013 -55.6% 0.04% $15.2M 2025-08-13 $124.55
2025 Q2 REDUCED 10.1% -7.1% ✅ 259,213 -28,987 -10.1% 0.09% $34.3M 2025-08-13 $124.55
2025 Q2 ADDED — — — 288,200 +265,000 +1142.2% 0.11% $38.1M 2025-08-13 $124.55
2025 Q1 REDUCED 55.2% +10.8% ❌ 23,200 -28,600 -55.2% 0.01% $2.8M 2025-05-14 $137.45
2025 Q1 REDUCED 80.1% +10.8% ❌ 51,800 -208,942 -80.1% 0.02% $6.2M 2025-05-14 $137.45
2025 Q1 ADDED — — — 260,742 +85,242 +48.6% 0.09% $31.1M 2025-05-14 $137.45
2024 Q4 REDUCED 14.0% -9.1% ✅ 175,500 -28,627 -14.0% 0.06% $23.1M 2025-02-13 $141.04
2024 Q4 ADDED — — — 204,127 +61,527 +43.1% 0.07% $26.8M 2025-02-13 $141.04
2024 Q4 ADDED — — — 142,600 +127,864 +867.7% 0.05% $18.7M 2025-02-13 $141.04
2024 Q3 REDUCED 93.1% +3.9% ❌ 14,736 -197,464 -93.1% 0.01% $1.9M 2024-11-13 $132.76
2024 Q3 ADDED — — — 212,200 +138,300 +187.1% 0.07% $26.9M 2024-11-13 $132.76
2024 Q3 REDUCED 78.5% +3.9% ❌ 73,900 -269,700 -78.5% 0.03% $9.4M 2024-11-13 $132.76
2024 Q2 ADDED — — — 343,600 +229,800 +201.9% 0.15% $52.1M 2024-08-13 $116.90
2024 Q2 ADDED — — — 113,800 +80,966 +246.6% 0.05% $17.3M 2024-08-13 $116.90
2024 Q2 REDUCED 94.3% -16.4% ✅ 32,834 -544,266 -94.3% 0.01% $5.0M 2024-08-13 $116.90
2024 Q1 ADDED — — — 577,100 +162,200 +39.1% 0.28% $95.2M 2024-05-15 $145.80
2024 Q1 ADDED — — — 414,900 +39,100 +10.4% 0.20% $68.4M 2024-05-15 $145.80
2023 Q4 REDUCED — — — 375,800 -900 -0.2% 0.14% $51.2M 2024-02-14 $148.20
2023 Q4 ADDED — — — 376,700 +284,802 +309.9% 0.14% $51.3M 2024-02-14 $148.20
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ABNB

As of 2026 Q1 — sorted by position size

MKA Charitable Fund 100.0% TB Capital Gestao de Recursos Ltda. 14.88% Consulta Ltd 3Y 7Y 11.32% BluePrint Investing LLC 10.41% BluePrint Investing LLC 10.41% Paragon Capital Management Ltd 3Y 7Y 9.64% GCQ FUNDS MANAGEMENT PTY Ltd 7.9% LONG WALK MANAGEMENT LP 3Y 5.97% Shannon River Fund Management LLC 3Y 7Y 5.95% Ahara Advisors LLC 5.69%

FAQ About CAPITAL FUND MANAGEMENT S.A. and ABNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning ABNB?

CAPITAL FUND MANAGEMENT S.A. reported ABNB across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ABNB position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for ABNB was 0.32% in 2026 Q1.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL FUND MANAGEMENT S.A. reported 557,633 shares, equal to 0.32% of portfolio, with an estimated market value of $70.4M.

What does the chart on this ABNB ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly ABNB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their ABNB position?

Based on 13F filing dates vs. subsequent ABNB price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 20 out of 46 reported position changes (43%). The annualised alpha on ABNB relative to SPY over the holding period was -13.0%.

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