Matthew Hamilton Rosenberg’s Airbnb ABNB Stock Holding History

Matthew Hamilton Rosenberg’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	-45	Closed	-$6.11K	–	800
2025 Q4	$6.11K	Hold	45	–	–	﹤0.01%	673
2025 Q3	$5.46K	Hold	45	–	–	﹤0.01%	687
2025 Q2	$5.96K	Hold	45	–	–	﹤0.01%	713
2025 Q1	$5.38K	Hold	45	–	–	﹤0.01%	698
2024 Q4	$5.91K	Hold	45	–	–	﹤0.01%	677
2024 Q3	$5.71K	Hold	45	–	–	﹤0.01%	681
2024 Q2	$6.82K	Hold	45	–	–	﹤0.01%	629
2024 Q1	$7.35K	Hold	45	–	–	﹤0.01%	649
2023 Q4	$6.13K	Hold	45	–	–	﹤0.01%	676
2023 Q3	$6.17K	Hold	45	–	–	﹤0.01%	667
2023 Q2	$5.77K	Hold	45	–	–	﹤0.01%	676
2023 Q1	$5.6K	Hold	45	–	–	﹤0.01%	723
2022 Q4	$3.85K	Hold	45	–	–	﹤0.01%	738
2022 Q3	$5K	Sell	45 -101	-69%	-$11.2K	﹤0.01%	705
2022 Q2	$13K	Buy	146 +45	+45%	+$5.86K	﹤0.01%	618
2022 Q1	$17K	Hold	101	–	–	0.01%	576
2021 Q4	$17K	Buy	+101	New	+$17.8K	0.01%	541

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

Matthew Hamilton Rosenberg's ABNB Position: Q1 2026 in Review

Matthew Hamilton Rosenberg sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 45 shares — an estimated $6.11K sold.

Matthew Hamilton Rosenberg first reported a position in ABNB in Q4 2021 and held it in 17 quarters. The position peaked at $17K in Q1 2022. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Matthew Hamilton Rosenberg reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 45 Airbnb shares in Q1 2026, an estimated $6.11K.
Matthew Hamilton Rosenberg first reported a position in Airbnb in Q4 2021 and held it in 17 quarters.
Matthew Hamilton Rosenberg's Airbnb position peaked at $17K in Q1 2022.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2026, filed 7 Apr 2026.