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Headlands Technologies’s Airbnb ABNB Stock Holding History

Headlands Technologies’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
Q2 		$1.2M Sell
8,355
-8,428
-50% -$1.15M 0.13% 202
2026
Q1 		$2.12M Sell
16,783
-11,184
-40% -$1.45M 0.24% 76
2025
Q4 		$3.8M Buy
27,967
+589
+2% +$73.3K 0.32% 59
2025
Q3 		$3.32M Buy
+27,378
New +$3.54M 0.27% 89
2025
Q2 		– Sell
-27,349
Closed -$3.27M – 1146
2025
Q1 		$3.27M Buy
+27,349
New +$3.66M 0.37% 64
2024
Q4 		– Sell
-4,363
Closed -$553K – 1164
2024
Q3 		$553K Buy
+4,363
New +$566K 0.06% 326
2023
Q2 		– Sell
-15,366
Closed -$1.91M – 774
2023
Q1 		$1.91M Buy
+15,366
New +$1.75M 1.27% 9

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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

Headlands Technologies's ABNB Position: Q2 2026 in Review

Headlands Technologies reduced its Airbnb (ABNB) stake by 50% in Q2 2026, selling an estimated $1.15M and leaving 8,355 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #202.

Headlands Technologies first reported a position in ABNB in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.8M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Headlands Technologies held 8,355 shares of Airbnb worth $1.2M as of Q2 2026.
  • Headlands Technologies sold 8,428 Airbnb shares in Q2 2026, an estimated $1.15M.
  • Airbnb made up 0.13% of Headlands Technologies's portfolio in Q2 2026, its #202 holding.
  • Headlands Technologies first reported a position in Airbnb in Q1 2023 and has held it in 7 quarters since.
  • Headlands Technologies's Airbnb position peaked at $3.8M in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.