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Atria Investments’s Airbnb ABNB Stock Holding History

Atria Investments’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 		$4.97M Sell
39,357
-8,320
-17% -$1.08M 0.06% 372
2025
Q4 		$6.47M Sell
47,677
-7,895
-14% -$983K 0.07% 295
2025
Q3 		$6.75M Sell
55,572
-15,119
-21% -$1.96M 0.08% 289
2025
Q2 		$9.36M Buy
70,691
+26,887
+61% +$3.41M 0.11% 205
2025
Q1 		$5.23M Sell
43,804
-3,728
-8% -$499K 0.07% 358
2024
Q4 		$6.25M Buy
47,532
+7,894
+20% +$1.06M 0.08% 288
2024
Q3 		$5.03M Sell
39,638
-2,874
-7% -$373K 0.06% 347
2024
Q2 		$6.45M Sell
42,512
-4,344
-9% -$664K 0.08% 271
2024
Q1 		$7.73M Buy
46,856
+847
+2% +$128K 0.11% 227
2023
Q4 		$6.26M Sell
46,009
-3,718
-7% -$479K 0.1% 244
2023
Q3 		$6.82M Buy
49,727
+5,616
+13% +$775K 0.12% 204
2023
Q2 		$5.65M Buy
44,111
+11,119
+34% +$1.3M 0.1% 227
2023
Q1 		$4.1M Buy
32,992
+16,878
+105% +$1.93M 0.08% 310
2022
Q4 		$1.38M Sell
16,114
-9,439
-37% -$953K 0.03% 640
2022
Q3 		$2.68M Buy
25,553
+6,430
+34% +$713K 0.06% 395
2022
Q2 		$1.7M Sell
19,123
-4,064
-18% -$529K 0.04% 557
2022
Q1 		$3.98M Buy
23,187
+4,990
+27% +$795K 0.07% 337
2021
Q4 		$3.03M Buy
18,197
+1,965
+12% +$346K 0.05% 406
2021
Q3 		$2.72M Buy
+16,232
New +$2.48M 0.05% 415

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

Atria Investments's ABNB Position: Q1 2026 in Review

Atria Investments reduced its Airbnb (ABNB) stake by 17% in Q1 2026, selling an estimated $1.08M and leaving 39,357 shares worth $4.97M. The position accounts for 0.06% of the portfolio, ranked #372.

Atria Investments first reported a position in ABNB in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.36M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Atria Investments held 39,357 shares of Airbnb worth $4.97M as of Q1 2026.
  • Atria Investments sold 8,320 Airbnb shares in Q1 2026, an estimated $1.08M.
  • Airbnb made up 0.06% of Atria Investments's portfolio in Q1 2026, its #372 holding.
  • Atria Investments first reported a position in Airbnb in Q3 2021 and has held it in 19 quarters since.
  • Atria Investments's Airbnb position peaked at $9.36M in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.