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Neo Ivy Capital Management’s Airbnb ABNB Stock Holding History

Neo Ivy Capital 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
Q1 		– Sell
-13,090
Closed -$1.78M – 317
2025
Q4 		$1.78M Buy
13,090
+6,468
+98% +$805K 0.28% 129
2025
Q3 		$804K Sell
6,622
-1,834
-22% -$237K 0.2% 166
2025
Q2 		$1.12M Buy
+8,456
New +$1.07M 0.36% 106
2023
Q4 		$217K Buy
+1,596
New +$206K 0.48% 56

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ABNB Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 13,090 shares — an estimated $1.78M sold.

Neo Ivy Capital Management first reported a position in ABNB in Q4 2023 and held it in 4 quarters. The position peaked at $1.78M in Q4 2025. 1,294 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,090 Airbnb shares in Q1 2026, an estimated $1.78M.
  • Neo Ivy Capital Management first reported a position in Airbnb in Q4 2023 and held it in 4 quarters.
  • Neo Ivy Capital Management's Airbnb position peaked at $1.78M in Q4 2025.
  • 1,294 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.