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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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return