Arrowstreet Capital
ABNB icon

Arrowstreet Capital’s Airbnb ABNB Stock Holding History

Arrowstreet Capital’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
-205,359
Closed -$27.9M – 1816
2025
Q4 		$27.9M Sell
205,359
-3,441
-2% -$429K 0.02% 645
2025
Q3 		$25.4M Buy
+208,800
New +$27M 0.02% 661
2023
Q1 		– Sell
-103,441
Closed -$8.84M – 1321
2022
Q4 		$8.84M Sell
103,441
-454,823
-81% -$45.9M 0.01% 552
2022
Q3 		$58.6M Sell
558,264
-1,108,156
-66% -$123M 0.09% 200
2022
Q2 		$148M Buy
1,666,420
+653,573
+65% +$85.1M 0.21% 118
2022
Q1 		$174M Buy
+1,012,847
New +$161M 0.22% 119
2021
Q3 		– Sell
-259,824
Closed -$39.8M – 1554
2021
Q2 		$39.8M Buy
259,824
+227,437
+702% +$35.7M 0.05% 388
2021
Q1 		$6.09M Buy
32,387
+11,887
+58% +$2.2M 0.01% 1092
2020
Q4 		$3.01M Buy
+20,500
New +$3.03M ﹤0.01% 1437

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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

Arrowstreet Capital's ABNB Position: Q1 2026 in Review

Arrowstreet Capital sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 205,359 shares — an estimated $27.9M sold.

Arrowstreet Capital first reported a position in ABNB in Q4 2020 and held it in 9 quarters. The position peaked at $174M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Arrowstreet Capital reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 205,359 Airbnb shares in Q1 2026, an estimated $27.9M.
  • Arrowstreet Capital first reported a position in Airbnb in Q4 2020 and held it in 9 quarters.
  • Arrowstreet Capital's Airbnb position peaked at $174M in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.