ArrowMark Colorado Holdings’s Airbnb ABNB Stock Holding History

ArrowMark Colorado Holdings’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	-15,000	Closed	-$2.04M	–	294
2025 Q4	$2.04M	Hold	15,000	–	–	0.04%	240
2025 Q3	$1.82M	Hold	15,000	–	–	0.03%	236
2025 Q2	$1.99M	Hold	15,000	–	–	0.04%	230
2025 Q1	$1.79M	Hold	15,000	–	–	0.03%	232
2024 Q4	$1.97M	Hold	15,000	–	–	0.03%	235
2024 Q3	$1.9M	Buy	+15,000	New	+$1.94M	0.02%	231
2024 Q2	–	Sell	-4,100	Closed	-$676K	–	313
2024 Q1	$676K	Sell	4,100 -10,000	-71%	-$1.51M	0.01%	280
2023 Q4	$1.92M	Hold	14,100	–	–	0.02%	239
2023 Q3	$1.93M	Hold	14,100	–	–	0.02%	236
2023 Q2	$1.81M	Buy	14,100 +4,100	+41%	+$480K	0.02%	233
2023 Q1	$1.24M	Hold	10,000	–	–	0.01%	244
2022 Q4	$855K	Hold	10,000	–	–	0.01%	253
2022 Q3	$1.05M	Buy	+10,000	New	+$1.11M	0.01%	263

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings's ABNB Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 15,000 shares — an estimated $2.04M sold.

ArrowMark Colorado Holdings first reported a position in ABNB in Q3 2022 and held it in 13 quarters. The position peaked at $2.04M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

ArrowMark Colorado Holdings reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 15,000 Airbnb shares in Q1 2026, an estimated $2.04M.
ArrowMark Colorado Holdings first reported a position in Airbnb in Q3 2022 and held it in 13 quarters.
ArrowMark Colorado Holdings's Airbnb position peaked at $2.04M in Q4 2025.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.