A
ABNB icon

AlphaQuest’s Airbnb ABNB Stock Holding History

AlphaQuest’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 		– Sell
-3,659
Closed -$497K – 13
2025
Q4 		$497K Sell
3,659
-9,525
-72% -$1.19M 0.03% 829
2025
Q3 		$1.6M Buy
+13,184
New +$1.71M 0.1% 257
2025
Q2 		– Sell
-6,441
Closed -$769K – 1990
2025
Q1 		$769K Buy
6,441
+3,646
+130% +$488K 0.08% 370
2024
Q4 		$367K Buy
2,795
+661
+31% +$89K 0.05% 609
2024
Q3 		$271K Buy
2,134
+2,077
+3,644% +$269K 0.02% 940
2024
Q2 		$8.64K Buy
57
+51
+850% +$7.79K ﹤0.01% 1327
2024
Q1 		$990 Sell
6
-1,835
-100% -$278K ﹤0.01% 1418
2023
Q4 		$251K Buy
+1,841
New +$237K 0.05% 572

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's ABNB Position: Q1 2026 in Review

AlphaQuest sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 3,659 shares — an estimated $497K sold.

AlphaQuest first reported a position in ABNB in Q4 2023 and held it in 8 quarters. The position peaked at $1.6M in Q3 2025. 1,301 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • AlphaQuest reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,659 Airbnb shares in Q1 2026, an estimated $497K.
  • AlphaQuest first reported a position in Airbnb in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Airbnb position peaked at $1.6M in Q3 2025.
  • 1,301 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.