Holocene Advisors’s Airbnb ABNB Stock Holding History

Holocene Advisors’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	$99.9M	Buy	791,424 +275,304	+53%	+$35.8M	0.24%	111
2025 Q4	$70M	Buy	+516,120	New	+$64.3M	0.15%	167
2024 Q2	–	Sell	-10,951	Closed	-$1.81M	–	676
2024 Q1	$1.81M	Buy	+10,951	New	+$1.66M	0.01%	595
2022 Q2	–	Sell	-1,287,288	Closed	-$221M	–	794
2022 Q1	$221M	Buy	1,287,288 +1,215,545	+1,694%	+$194M	1.15%	13
2021 Q4	$11.9M	Buy	+71,743	New	+$12.6M	0.06%	220
2021 Q3	–	Sell	-21,862	Closed	-$3.35M	–	793
2021 Q2	$3.35M	Buy	21,862 +17,637	+417%	+$2.77M	0.02%	457
2021 Q1	$794K	Buy	+4,225	New	+$783K	0.01%	718

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

Holocene Advisors's ABNB Position: Q1 2026 in Review

Holocene Advisors increased its Airbnb (ABNB) stake by 53% in Q1 2026, buying an estimated $35.8M and bringing the position to 791,424 shares worth $99.9M. The position accounts for 0.24% of the portfolio, ranked #111.

Holocene Advisors first reported a position in ABNB in Q1 2021 and has held it in 7 quarters since. The position peaked at $221M in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Holocene Advisors held 791,424 shares of Airbnb worth $99.9M as of Q1 2026.
Holocene Advisors bought 275,304 Airbnb shares in Q1 2026, an estimated $35.8M.
Airbnb made up 0.24% of Holocene Advisors's portfolio in Q1 2026, its #111 holding.
Holocene Advisors first reported a position in Airbnb in Q1 2021 and has held it in 7 quarters since.
Holocene Advisors's Airbnb position peaked at $221M in Q1 2022.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.