MJP Associates’s Airbnb ABNB Stock Holding History

MJP Associates’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	-2,924	Closed	-$397K	–	233
2025 Q4	$397K	Sell	2,924 -282	-9%	-$35.1K	0.05%	153
2025 Q3	$389K	Sell	3,206 -602	-16%	-$77.9K	0.05%	159
2025 Q2	$504K	Buy	3,808 +6	+0.2%	+$760	0.07%	125
2025 Q1	$454K	Buy	3,802 +72	+2%	+$9.65K	0.08%	123
2024 Q4	$490K	Buy	3,730 +67	+2%	+$9.03K	0.09%	112
2024 Q3	$465K	Buy	3,663 +69	+2%	+$8.95K	0.09%	118
2024 Q2	$545K	Buy	3,594 +1,836	+104%	+$281K	0.11%	94
2024 Q1	$290K	Buy	+1,758	New	+$266K	0.06%	175

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

MJP Associates's ABNB Position: Q1 2026 in Review

MJP Associates sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 2,924 shares — an estimated $397K sold.

MJP Associates first reported a position in ABNB in Q1 2024 and held it in 8 quarters. The position peaked at $545K in Q2 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

MJP Associates reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
MJP Associates sold 2,924 Airbnb shares in Q1 2026, an estimated $397K.
MJP Associates first reported a position in Airbnb in Q1 2024 and held it in 8 quarters.
MJP Associates's Airbnb position peaked at $545K in Q2 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.