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CAPITAL FUND MANAGEMENT S.A.: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on ABNB, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 773,466 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 773,466 shares
    Change vs previous 13F +215,833 shares

    0.79% of the 13F portfolio, value $110,682,984.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 557,633 shares
    Change vs previous 13F -117,952 shares

    0.63% of the 13F portfolio, value $70,417,895.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 675,585 shares
    Change vs previous 13F +75,043 shares

    0.87% of the 13F portfolio, value $91,690,396.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 600,542 shares
    Change vs previous 13F +341,329 shares

    0.73% of the 13F portfolio, value $72,917,809.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 259,213 shares
    Change vs previous 13F -1,529 shares

    0.38% of the 13F portfolio, value $34,304,248.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 260,742 shares
    Change vs previous 13F +56,615 shares

    0.4% of the 13F portfolio, value $31,148,239.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 204,127 shares
    Change vs previous 13F +189,391 shares

    0.27% of the 13F portfolio, value $26,824,329.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,736 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,868,672.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).