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MQS Management’s Airbnb ABNB Stock Holding History

MQS Management’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 		$234K Buy
+1,632
New +$223K 0.29% 191
2025
Q4 		– Sell
-2,685
Closed -$326K – 389
2025
Q3 		$326K Buy
+2,685
New +$347K 0.19% 231
2025
Q2 		– Sell
-2,793
Closed -$334K – 444
2025
Q1 		$334K Buy
+2,793
New +$374K 0.19% 234
2024
Q4 		– Sell
-3,002
Closed -$381K – 19
2024
Q3 		$381K Buy
3,002
+626
+26% +$81.2K 0.21% 202
2024
Q2 		$360K Buy
+2,376
New +$363K 0.22% 198
2024
Q1 		– Sell
-2,250
Closed -$306K – 417
2023
Q4 		$306K Buy
+2,250
New +$290K 0.17% 263
2023
Q1 		– Sell
-2,732
Closed -$234K – 390
2022
Q4 		$234K Buy
+2,732
New +$276K 0.16% 282

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

MQS Management's ABNB Position: Q2 2026 in Review

MQS Management opened a new position in Airbnb (ABNB) in Q2 2026: 1,632 shares worth $234K. The stake represents 0.29% of the portfolio and ranks #191 among its holdings. This is a return to the name: MQS Management previously reported a position in ABNB as recently as Q3 2025.

MQS Management first reported a position in ABNB in Q4 2022 and has held it in 7 quarters since. The position peaked at $381K in Q3 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • MQS Management held 1,632 shares of Airbnb worth $234K as of Q2 2026.
  • Airbnb was a new MQS Management position in Q2 2026.
  • Airbnb made up 0.29% of MQS Management's portfolio in Q2 2026, its #191 holding.
  • MQS Management first reported a position in Airbnb in Q4 2022 and has held it in 7 quarters since.
  • MQS Management's Airbnb position peaked at $381K in Q3 2024.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.