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Edgestream Partners’s Airbnb ABNB Stock Holding History

Edgestream 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 		– Sell
-33,554
Closed -$4.55M – 860
2025
Q4 		$4.55M Sell
33,554
-1,902
-5% -$237K 0.13% 280
2025
Q3 		$4.31M Sell
35,456
-10,912
-24% -$1.41M 0.13% 300
2025
Q2 		$6.14M Buy
+46,368
New +$5.87M 0.17% 234
2025
Q1 		– Sell
-35,038
Closed -$4.6M – 818
2024
Q4 		$4.6M Buy
35,038
+27,950
+394% +$3.76M 0.2% 176
2024
Q3 		$899K Buy
+7,088
New +$919K 0.04% 591
2024
Q1 		– Sell
-7,776
Closed -$1.06M – 784
2023
Q4 		$1.06M Buy
7,776
+3,939
+103% +$508K 0.08% 430
2023
Q3 		$526K Buy
+3,837
New +$530K 0.04% 585

Other funds holding ABNB

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgestream Partners's ABNB Position: Q1 2026 in Review

Edgestream Partners sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 33,554 shares — an estimated $4.55M sold.

Edgestream Partners first reported a position in ABNB in Q3 2023 and held it in 7 quarters. The position peaked at $6.14M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Edgestream Partners reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 33,554 Airbnb shares in Q1 2026, an estimated $4.55M.
  • Edgestream Partners first reported a position in Airbnb in Q3 2023 and held it in 7 quarters.
  • Edgestream Partners's Airbnb position peaked at $6.14M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.