LMR Partners’s Airbnb ABNB Stock Holding History

LMR Partners’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	–	Sell	-127,300	Closed	-$17.3M	–	1422
2025 Q4	$17.3M	Buy	127,300 +89,500	+237%	+$11.1M	0.03%	229
2025 Q3	$4.59M	Hold	37,800	–	–	0.02%	534
2025 Q2	$5M	Buy	37,800 +900	+2%	+$114K	0.04%	448
2025 Q1	$4.41M	Buy	+36,900	New	+$4.94M	0.04%	455

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

LMR Partners's ABNB Position: Q1 2026 in Review

LMR Partners sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 51,032 shares — an estimated $6.93M sold.

LMR Partners first reported a position in ABNB in Q4 2020 and held it in 13 quarters. The position peaked at $10.6M in Q3 2021. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

LMR Partners reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 51,032 Airbnb shares in Q1 2026, an estimated $6.93M.
LMR Partners first reported a position in Airbnb in Q4 2020 and held it in 13 quarters.
LMR Partners's Airbnb position peaked at $10.6M in Q3 2021.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.