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Occudo Quantitative Strategies’s Airbnb ABNB Stock Holding History

Occudo Quantitative Strategies’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 		$1.08M Sell
7,539
-98,776
-93% -$13.5M 0.06% 369
2026
Q1 		$14.9M Buy
106,315
+9,150
+9% +$1.19M 0.81% 12
2025
Q4 		$13.2M Buy
97,165
+22,219
+30% +$2.77M 0.88% 15
2025
Q3 		$9.1M Buy
+74,946
New +$9.7M 1.11% 8
2025
Q1 		– Sell
-34,091
Closed -$4.48M – 629
2024
Q4 		$4.48M Buy
+34,091
New +$4.59M 0.81% 13
2023
Q4 		– Sell
-6,386
Closed -$876K – 752
2023
Q3 		$876K Buy
+6,386
New +$882K 0.11% 307
2023
Q2 		– Sell
-24,100
Closed -$3M – 975
2023
Q1 		$3M Buy
24,100
+8,396
+53% +$959K 0.27% 103
2022
Q4 		$1.34M Buy
15,704
+7,232
+85% +$730K 0.16% 202
2022
Q3 		$890K Buy
+8,472
New +$939K 0.07% 450
2022
Q2 		– Sell
-12,922
Closed -$2.22M – 1103
2022
Q1 		$2.22M Buy
12,922
+10,257
+385% +$1.63M 0.19% 143
2021
Q4 		$444K Sell
2,665
-24,770
-90% -$4.36M 0.04% 654
2021
Q3 		$4.6M Buy
27,435
+5,544
+25% +$847K 0.55% 1
2021
Q2 		$3.35M Buy
+21,891
New +$3.43M 0.51% 19

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

Occudo Quantitative Strategies's ABNB Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Airbnb (ABNB) stake by 93% in Q2 2026, selling an estimated $13.5M and leaving 7,539 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #369.

Occudo Quantitative Strategies first reported a position in ABNB in Q2 2021 and has held it in 13 quarters since. The position peaked at $14.9M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Occudo Quantitative Strategies held 7,539 shares of Airbnb worth $1.08M as of Q2 2026.
  • Occudo Quantitative Strategies sold 98,776 Airbnb shares in Q2 2026, an estimated $13.5M.
  • Airbnb made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #369 holding.
  • Occudo Quantitative Strategies first reported a position in Airbnb in Q2 2021 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Airbnb position peaked at $14.9M in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.