Distillate Capital Partners’s Airbnb ABNB Stock Holding History

Distillate Capital Partners’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	$16.8M	Sell	133,341 -1,048	-0.8%	-$136K	0.89%	47
2025 Q4	$18.2M	Sell	134,389 -2,375	-2%	-$296K	0.94%	37
2025 Q3	$16.6M	Sell	136,764 -1,761	-1%	-$228K	0.86%	49
2025 Q2	$18.3M	Sell	138,525 -7,952	-5%	-$1.01M	0.98%	34
2025 Q1	$17.5M	Sell	146,477 -10,536	-7%	-$1.41M	0.9%	39
2024 Q4	$20.6M	Sell	157,013 -172,793	-52%	-$23.3M	1.01%	30
2024 Q3	$41.8M	Buy	329,806 +198,997	+152%	+$25.8M	2.1%	13
2024 Q2	$19.8M	Buy	+130,809	New	+$20M	1.05%	25

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

Distillate Capital Partners's ABNB Position: Q1 2026 in Review

Distillate Capital Partners reduced its Airbnb (ABNB) stake by 0.78% in Q1 2026, selling an estimated $136K and leaving 133,341 shares worth $16.8M. The position accounts for 0.89% of the portfolio, ranked #47.

Distillate Capital Partners first reported a position in ABNB in Q2 2024 and has held it in 8 quarters since. The position peaked at $41.8M in Q3 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Distillate Capital Partners held 133,341 shares of Airbnb worth $16.8M as of Q1 2026.
Distillate Capital Partners sold 1,048 Airbnb shares in Q1 2026, an estimated $136K.
Airbnb made up 0.89% of Distillate Capital Partners's portfolio in Q1 2026, its #47 holding.
Distillate Capital Partners first reported a position in Airbnb in Q2 2024 and has held it in 8 quarters since.
Distillate Capital Partners's Airbnb position peaked at $41.8M in Q3 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.