Delta Accumulation LLC’s Airbnb ABNB Stock Holding History

Delta Accumulation LLC’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	$486K	Hold	3,847	–	–	0.04%	80
2025 Q4	$522K	Hold	3,847	–	–	0.02%	173
2025 Q3	$488K	Hold	3,847	–	–	0.03%	173
2025 Q2	$488K	Hold	3,847	–	–	0.04%	172
2025 Q1	$488K	Hold	3,847	–	–	0.03%	191
2024 Q4	$488K	Hold	3,847	–	–	0.03%	195
2024 Q3	$488K	Hold	3,847	–	–	0.04%	172
2024 Q2	$583K	Hold	3,847	–	–	0.04%	131
2024 Q1	$635K	Buy	+3,847	New	+$582K	0.05%	148

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

Delta Accumulation LLC's ABNB Position: Q1 2026 in Review

Delta Accumulation LLC held its Airbnb (ABNB) position steady in Q1 2026 at 3,847 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #80.

Delta Accumulation LLC first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. The position peaked at $635K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Delta Accumulation LLC held 3,847 shares of Airbnb worth $486K as of Q1 2026.
Delta Accumulation LLC left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.04% of Delta Accumulation LLC's portfolio in Q1 2026, its #80 holding.
Delta Accumulation LLC first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
Delta Accumulation LLC's Airbnb position peaked at $635K in Q1 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.