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Proficio Capital Partners’s Airbnb ABNB Stock Holding History

Proficio Capital 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 		$1.82M Sell
14,419
-135
-0.9% -$17.6K 0.1% 112
2025
Q4 		$1.98M Sell
14,554
-4
-0% -$498 0.14% 85
2025
Q3 		$1.77M Buy
14,558
+2,591
+22% +$335K 0.12% 76
2025
Q2 		$1.58M Sell
11,967
-39
-0.3% -$4.94K 0.1% 114
2025
Q1 		$1.45M Sell
12,006
-63
-0.5% -$8.44K 0.11% 99
2024
Q4 		$1.59M Buy
12,069
+308
+3% +$41.5K 0.13% 80
2024
Q3 		$1.49M Buy
11,761
+3,691
+46% +$479K 0.15% 77
2024
Q2 		$1.22M Buy
8,070
+35
+0.4% +$5.35K 0.13% 94
2024
Q1 		$1.33M Buy
8,035
+97
+1% +$14.7K 0.15% 90
2023
Q4 		$1.08M Hold
7,938
– – 0.13% 84
2023
Q3 		$1.09M Buy
7,938
+185
+2% +$25.5K 0.15% 84
2023
Q2 		$994K Sell
7,753
-72
-0.9% -$8.42K 0.14% 90
2023
Q1 		$973K Buy
7,825
+48
+0.6% +$5.48K 0.15% 86
2022
Q4 		$664K Sell
7,777
-465
-6% -$47K 0.13% 101
2022
Q3 		$867K Buy
8,242
+391
+5% +$43.3K 0.16% 84
2022
Q2 		$699K Buy
7,851
+68
+0.9% +$8.85K 0.13% 96
2022
Q1 		$1.34M Buy
7,783
+6
+0.1% +$956 0.2% 73
2021
Q4 		$1.29M Sell
7,777
-50
-0.6% -$8.8K 0.18% 82
2021
Q3 		$1.31M Buy
7,827
+125
+2% +$19.1K 0.17% 85
2021
Q2 		$1.18M Buy
+7,702
New +$1.21M 0.14% 88

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Proficio Capital Partners's ABNB Position: Q1 2026 in Review

Proficio Capital Partners reduced its Airbnb (ABNB) stake by 0.93% in Q1 2026, selling an estimated $17.6K and leaving 14,419 shares worth $1.82M. The position accounts for 0.1% of the portfolio, ranked #112.

Proficio Capital Partners first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Proficio Capital Partners held 14,419 shares of Airbnb worth $1.82M as of Q1 2026.
  • Proficio Capital Partners sold 135 Airbnb shares in Q1 2026, an estimated $17.6K.
  • Airbnb made up 0.1% of Proficio Capital Partners's portfolio in Q1 2026, its #112 holding.
  • Proficio Capital Partners first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • Proficio Capital Partners's Airbnb position peaked at $1.98M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.