MF
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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
Q2 		– Sell
-7,278
Closed -$896K – 1138
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 -$982K – 1290
2021
Q2 		$982K 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 $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

Magnetar Financial's ABNB Position: Q2 2026 in Review

Magnetar Financial sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 7,278 shares — an estimated $896K sold.

Magnetar Financial first reported a position in ABNB in Q1 2021 and held it in 9 quarters. The position peaked at $1.45M in Q1 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Magnetar Financial reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 7,278 Airbnb shares in Q2 2026, an estimated $896K.
  • Magnetar Financial first reported a position in Airbnb in Q1 2021 and held it in 9 quarters.
  • Magnetar Financial's Airbnb position peaked at $1.45M in Q1 2021.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.