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QRG Capital Management’s Airbnb ABNB Stock Holding History

QRG 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
Q2 		$3.91M Buy
27,311
+1,959
+8% +$267K 0.03% 348
2026
Q1 		$3.2M Buy
25,352
+3,441
+16% +$448K 0.03% 344
2025
Q4 		$2.97M Buy
21,911
+864
+4% +$108K 0.03% 340
2025
Q3 		$2.56M Sell
21,047
-6,954
-25% -$900K 0.03% 348
2025
Q2 		$3.71M Sell
28,001
-7,337
-21% -$929K 0.03% 363
2025
Q1 		$4.22M Buy
35,338
+849
+2% +$114K 0.04% 332
2024
Q4 		$4.53M Buy
34,489
+5,072
+17% +$683K 0.05% 303
2024
Q3 		$3.73M Buy
29,417
+1,857
+7% +$241K 0.04% 338
2024
Q2 		$4.18M Buy
27,560
+3,135
+13% +$479K 0.05% 295
2024
Q1 		$4.03M Buy
24,425
+1,917
+9% +$290K 0.05% 295
2023
Q4 		$3.06M Buy
22,508
+7,678
+52% +$990K 0.05% 339
2023
Q3 		$2.03M Buy
+14,830
New +$2.05M 0.04% 366

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

QRG Capital Management's ABNB Position: Q2 2026 in Review

QRG Capital Management increased its Airbnb (ABNB) stake by 7.7% in Q2 2026, buying an estimated $267K and bringing the position to 27,311 shares worth $3.91M. The position accounts for 0.03% of the portfolio, ranked #348.

QRG Capital Management first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.53M in Q4 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • QRG Capital Management held 27,311 shares of Airbnb worth $3.91M as of Q2 2026.
  • QRG Capital Management bought 1,959 Airbnb shares in Q2 2026, an estimated $267K.
  • Airbnb made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #348 holding.
  • QRG Capital Management first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Airbnb position peaked at $4.53M in Q4 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.