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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
Q2 		$72.5M Sell
506,551
-123,529
-20% -$16.8M 0.33% 56
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 $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

IEQ Capital's ABNB Position: Q2 2026 in Review

IEQ Capital reduced its Airbnb (ABNB) stake by 20% in Q2 2026, selling an estimated $16.8M and leaving 506,551 shares worth $72.5M. The position accounts for 0.33% of the portfolio, ranked #56.

IEQ Capital first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $79.6M in Q1 2026. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • IEQ Capital held 506,551 shares of Airbnb worth $72.5M as of Q2 2026.
  • IEQ Capital sold 123,529 Airbnb shares in Q2 2026, an estimated $16.8M.
  • Airbnb made up 0.33% of IEQ Capital's portfolio in Q2 2026, its #56 holding.
  • IEQ Capital first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • IEQ Capital's Airbnb position peaked at $79.6M in Q1 2026.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.