Polar Asset Management Partners’s Airbnb ABNB Stock Holding History

Polar Asset Management Partners’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	-14,500	Closed	-$1.97M	–	685
2025 Q4	$1.97M	Buy	+14,500	New	+$1.81M	0.03%	385
2025 Q1	–	Sell	-76,300	Closed	-$10M	–	532
2024 Q4	$10M	Buy	+76,300	New	+$10.3M	0.12%	153
2023 Q1	–	Sell	-14,900	Closed	-$1.27M	–	1046
2022 Q4	$1.27M	Sell	14,900 -127,100	-90%	-$12.8M	0.02%	667
2022 Q3	$14.9M	Sell	142,000 -71,200	-33%	-$7.89M	0.18%	153
2022 Q2	$19M	Buy	213,200 +28,500	+15%	+$3.71M	0.22%	114
2022 Q1	$31.7M	Buy	184,700 +48,914	+36%	+$7.79M	0.34%	46
2021 Q4	$22.6M	Buy	+135,786	New	+$23.9M	0.24%	75

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

Polar Asset Management Partners's ABNB Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 14,500 shares — an estimated $1.97M sold.

Polar Asset Management Partners first reported a position in ABNB in Q4 2021 and held it in 7 quarters. The position peaked at $31.7M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Polar Asset Management Partners reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 14,500 Airbnb shares in Q1 2026, an estimated $1.97M.
Polar Asset Management Partners first reported a position in Airbnb in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Airbnb position peaked at $31.7M in Q1 2022.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.