Balyasny Asset Management’s Airbnb ABNB Stock Holding History

Balyasny Asset Management’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	$18.6M	Sell	147,100 -38,300	-21%	-$4.98M	0.02%	721
2025 Q4	$25.2M	Buy	185,400 +64,600	+53%	+$8.04M	0.03%	606
2025 Q3	$14.7M	Buy	120,800 +66,700	+123%	+$8.63M	0.02%	862
2025 Q2	$7.16M	Buy	54,100 +46,600	+621%	+$5.9M	0.01%	1120
2025 Q1	$896K	Sell	7,500 -36,400	-83%	-$4.88M	﹤0.01%	2040
2024 Q4	$5.77M	Sell	43,900 -19,400	-31%	-$2.61M	0.01%	1202
2024 Q3	$8.03M	Buy	63,300 +30,000	+90%	+$3.89M	0.01%	1054
2024 Q2	$5.05M	Hold	33,300	–	–	0.01%	1166
2024 Q1	$5.49M	Buy	33,300 +1,800	+6%	+$273K	0.01%	1183
2023 Q4	$4.29M	Sell	31,500 -23,800	-43%	-$3.07M	0.01%	1170
2023 Q3	$7.59M	Buy	55,300 +30,300	+121%	+$4.18M	0.02%	948
2023 Q2	$3.2M	Buy	+25,000	New	+$2.92M	0.01%	1217
2022 Q4	–	Sell	-5,000	Closed	-$525K	–	2723
2022 Q3	$525K	Buy	+5,000	New	+$554K	﹤0.01%	2019

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

Balyasny Asset Management's ABNB Position: Q1 2026 in Review

Balyasny Asset Management increased its Airbnb (ABNB) stake by 15,230% in Q1 2026, buying an estimated $218M and bringing the position to 1,686,003 shares worth $213M. The position accounts for 0.28% of the portfolio, ranked #56.

Balyasny Asset Management first reported a position in ABNB in Q1 2021 and has held it in 18 quarters since. The position peaked at $216M in Q2 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Balyasny Asset Management held 1,686,003 shares of Airbnb worth $213M as of Q1 2026.
Balyasny Asset Management bought 1,675,005 Airbnb shares in Q1 2026, an estimated $218M.
Airbnb made up 0.28% of Balyasny Asset Management's portfolio in Q1 2026, its #56 holding.
Balyasny Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 18 quarters since.
Balyasny Asset Management's Airbnb position peaked at $216M in Q2 2024.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.