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Quadcap Wealth Management’s Airbnb ABNB Stock Holding History

Quadcap Wealth 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 		$746K Sell
5,213
-234
-4% -$31.9K 0.07% 213
2026
Q1 		$688K Sell
5,447
-72
-1% -$9.36K 0.08% 213
2025
Q4 		$749K Buy
5,519
+428
+8% +$53.3K 0.09% 198
2025
Q3 		$618K Buy
5,091
+599
+13% +$77.5K 0.07% 229
2025
Q2 		$594K Buy
4,492
+306
+7% +$38.8K 0.08% 228
2025
Q1 		$500K Buy
4,186
+968
+30% +$130K 0.07% 234
2024
Q4 		$423K Buy
+3,218
New +$433K 0.06% 266

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

Quadcap Wealth Management's ABNB Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Airbnb (ABNB) stake by 4.3% in Q2 2026, selling an estimated $31.9K and leaving 5,213 shares worth $746K. The position accounts for 0.07% of the portfolio, ranked #213.

Quadcap Wealth Management first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $749K in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quadcap Wealth Management held 5,213 shares of Airbnb worth $746K as of Q2 2026.
  • Quadcap Wealth Management sold 234 Airbnb shares in Q2 2026, an estimated $31.9K.
  • Airbnb made up 0.07% of Quadcap Wealth Management's portfolio in Q2 2026, its #213 holding.
  • Quadcap Wealth Management first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • Quadcap Wealth Management's Airbnb position peaked at $749K in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.