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Qsemble Capital Management’s Airbnb ABNB Stock Holding History

Qsemble 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 		– Sell
-28,731
Closed -$3.63M – 372
2026
Q1 		$3.63M Buy
+28,731
New +$3.74M 0.28% 128
2025
Q3 		– Sell
-64,944
Closed -$8.59M – 439
2025
Q2 		$8.59M Buy
+64,944
New +$8.23M 0.82% 26
2024
Q1 		– Sell
-3,954
Closed -$538K – 395
2023
Q4 		$538K Buy
3,954
+1,754
+80% +$226K 0.13% 237
2023
Q3 		$302K Buy
+2,200
New +$304K 0.06% 286

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

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

Qsemble Capital Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 28,731 shares — an estimated $3.63M sold.

Qsemble Capital Management first reported a position in ABNB in Q3 2023 and held it in 4 quarters. The position peaked at $8.59M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Qsemble Capital Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 28,731 Airbnb shares in Q2 2026, an estimated $3.63M.
  • Qsemble Capital Management first reported a position in Airbnb in Q3 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Airbnb position peaked at $8.59M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.