Adage Capital Partners
ABNB icon

Adage Capital Partners’s Airbnb ABNB Stock Holding History

Adage Capital Partners’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Sell
130,500
-182,500
-58% -$23.7M 0.03% 550
2025
Q4 		$42.5M Sell
313,000
-37,600
-11% -$4.68M 0.06% 291
2025
Q3 		$42.6M Buy
350,600
+32,200
+10% +$4.17M 0.07% 271
2025
Q2 		$42.1M Buy
318,400
+56,800
+22% +$7.19M 0.07% 275
2025
Q1 		$31.3M Sell
261,600
-97,800
-27% -$13.1M 0.06% 318
2024
Q4 		$47.2M Sell
359,400
-88,700
-20% -$11.9M 0.08% 229
2024
Q3 		$56.8M Buy
448,100
+54,600
+14% +$7.08M 0.1% 214
2024
Q2 		$59.7M Buy
393,500
+90,400
+30% +$13.8M 0.11% 190
2024
Q1 		$50M Sell
303,100
-84,200
-22% -$12.7M 0.09% 228
2023
Q4 		$52.7M Sell
387,300
-36,600
-9% -$4.72M 0.11% 199
2023
Q3 		$58.2M Buy
+423,900
New +$58.5M 0.13% 174
2021
Q1 		– Sell
-115,000
Closed -$16.9M – 952
2020
Q4 		$16.9M Buy
+115,000
New +$17M 0.04% 462

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Harris Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners's ABNB Position: Q1 2026 in Review

Adage Capital Partners reduced its Airbnb (ABNB) stake by 58% in Q1 2026, selling an estimated $23.7M and leaving 130,500 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #550.

Adage Capital Partners first reported a position in ABNB in Q4 2020 and has held it in 12 quarters since. The position peaked at $59.7M in Q2 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Adage Capital Partners held 130,500 shares of Airbnb worth $16.5M as of Q1 2026.
  • Adage Capital Partners sold 182,500 Airbnb shares in Q1 2026, an estimated $23.7M.
  • Airbnb made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #550 holding.
  • Adage Capital Partners first reported a position in Airbnb in Q4 2020 and has held it in 12 quarters since.
  • Adage Capital Partners's Airbnb position peaked at $59.7M in Q2 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.