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IEQ Capital’s Airbnb ABNB Stock Holding History

IEQ Capital’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 		$79.6M Buy
630,080
+45,842
+8% +$5.96M 0.37% 44
2025
Q4 		$79.3M Buy
584,238
+104,789
+22% +$13M 0.24% 43
2025
Q3 		$58.2M Buy
479,449
+260,357
+119% +$33.7M 0.18% 61
2025
Q2 		$29M Sell
219,092
-53,429
-20% -$6.77M 0.18% 76
2025
Q1 		$32.6M Buy
272,521
+84,232
+45% +$11.3M 0.26% 59
2024
Q4 		$24.7M Buy
188,289
+95,559
+103% +$12.9M 0.24% 55
2024
Q3 		$11.8M Buy
92,730
+2,978
+3% +$386K 0.14% 103
2024
Q2 		$13.6M Buy
89,752
+3,989
+5% +$610K 0.18% 80
2024
Q1 		$14.1M Buy
85,763
+1,091
+1% +$165K 0.2% 74
2023
Q4 		$11.5M Buy
84,672
+5,443
+7% +$702K 0.19% 79
2023
Q3 		$10.9M Sell
79,229
-3,719
-4% -$513K 0.22% 73
2023
Q2 		$10.6M Sell
82,948
-872
-1% -$102K 0.21% 77
2023
Q1 		$10.4M Sell
83,820
-63,160
-43% -$7.21M 0.24% 71
2022
Q4 		$12.6M Sell
146,980
-23,739
-14% -$2.4M 0.35% 54
2022
Q3 		$17.9M Buy
170,719
+39,663
+30% +$4.4M 0.49% 34
2022
Q2 		$11.7M Buy
131,056
+8,318
+7% +$1.08M 0.35% 52
2022
Q1 		$21.1M Buy
122,738
+3,108
+3% +$495K 0.5% 35
2021
Q4 		$19.9M Buy
119,630
+17,008
+17% +$3M 0.46% 37
2021
Q3 		$17.2M Buy
102,622
+79,116
+337% +$12.1M 0.46% 38
2021
Q2 		$3.6M Buy
23,506
+17,128
+269% +$2.69M 0.11% 114
2021
Q1 		$1.2M Buy
+6,378
New +$1.18M 0.05% 185

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IEQ Capital's ABNB Position: Q1 2026 in Review

IEQ Capital increased its Airbnb (ABNB) stake by 7.8% in Q1 2026, buying an estimated $5.96M and bringing the position to 630,080 shares worth $79.6M. The position accounts for 0.37% of the portfolio, ranked #44.

IEQ Capital first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • IEQ Capital held 630,080 shares of Airbnb worth $79.6M as of Q1 2026.
  • IEQ Capital bought 45,842 Airbnb shares in Q1 2026, an estimated $5.96M.
  • Airbnb made up 0.37% of IEQ Capital's portfolio in Q1 2026, its #44 holding.
  • IEQ Capital first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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