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Magnetar Financial’s Airbnb ABNB Stock Holding History

Magnetar Financial’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 		$896K Sell
7,278
-2,457
-25% -$320K 0.01% 499
2025
Q4 		$1.32M Buy
9,735
+8,986
+1,200% +$1.12M 0.01% 397
2025
Q3 		$90.9K Sell
749
-2,775
-79% -$359K ﹤0.01% 821
2025
Q2 		$484K Buy
3,524
+1,125
+47% +$143K ﹤0.01% 564
2025
Q1 		$287K Sell
2,399
-8,166
-77% -$1.09M ﹤0.01% 580
2024
Q4 		$1.39M Buy
+10,565
New +$1.42M 0.03% 253
2023
Q2 		– Sell
-7,421
Closed -$923K – 473
2023
Q1 		$923K Buy
+7,421
New +$847K 0.02% 392
2021
Q3 		– Sell
-6,413
Closed -$982 – 1290
2021
Q2 		$982 Sell
6,413
-1,287
-17% -$202K 0.01% 732
2021
Q1 		$1.45M Buy
+7,700
New +$1.43M 0.01% 624

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

Magnetar Financial's ABNB Position: Q1 2026 in Review

Magnetar Financial reduced its Airbnb (ABNB) stake by 25% in Q1 2026, selling an estimated $320K and leaving 7,278 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #499.

Magnetar Financial first reported a position in ABNB in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2021. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Magnetar Financial held 7,278 shares of Airbnb worth $896K as of Q1 2026.
  • Magnetar Financial sold 2,457 Airbnb shares in Q1 2026, an estimated $320K.
  • Airbnb made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #499 holding.
  • Magnetar Financial first reported a position in Airbnb in Q1 2021 and has held it in 9 quarters since.
  • Magnetar Financial's Airbnb position peaked at $1.45M in Q1 2021.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.