Knollwood Investment Advisory’s Airbnb ABNB Stock Holding History

Knollwood Investment Advisory’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	$4.8M	Hold	37,985	–	–	0.48%	46
2025 Q4	$5.16M	Hold	37,985	–	–	0.48%	43
2025 Q3	$4.61M	Hold	37,985	–	–	0.42%	53
2025 Q2	$5.03M	Hold	37,985	–	–	0.48%	43
2025 Q1	$4.54M	Hold	37,985	–	–	0.5%	42
2024 Q4	$4.99M	Hold	37,985	–	–	0.52%	40
2024 Q3	$4.82M	Hold	37,985	–	–	0.52%	43
2024 Q2	$5.76M	Buy	37,985 +13,000	+52%	+$1.99M	0.64%	35
2024 Q1	$4.12M	Hold	24,985	–	–	0.74%	32
2023 Q4	$3.4M	Buy	24,985 +9,104	+57%	+$1.17M	0.71%	35
2023 Q3	$2.18M	Sell	15,881 -7,000	-31%	-$966K	1.02%	36
2023 Q2	$2.93M	Hold	22,881	–	–	0.99%	32
2023 Q1	$2.85M	Hold	22,881	–	–	0.55%	36
2022 Q4	$1.96M	Buy	+22,881	New	+$2.31M	0.77%	41

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

Knollwood Investment Advisory's ABNB Position: Q1 2026 in Review

Knollwood Investment Advisory held its Airbnb (ABNB) position steady in Q1 2026 at 37,985 shares worth $4.8M. The position accounts for 0.48% of the portfolio, ranked #46.

Knollwood Investment Advisory first reported a position in ABNB in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.76M in Q2 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Knollwood Investment Advisory held 37,985 shares of Airbnb worth $4.8M as of Q1 2026.
Knollwood Investment Advisory left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.48% of Knollwood Investment Advisory's portfolio in Q1 2026, its #46 holding.
Knollwood Investment Advisory first reported a position in Airbnb in Q4 2022 and has held it in 14 quarters since.
Knollwood Investment Advisory's Airbnb position peaked at $5.76M in Q2 2024.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.