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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
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 $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

Quadcap Wealth Management's ABNB Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Airbnb (ABNB) stake by 1.3% in Q1 2026, selling an estimated $9.36K and leaving 5,447 shares worth $688K. The position accounts for 0.08% of the portfolio, ranked #213.

Quadcap Wealth Management first reported a position in ABNB in Q4 2024 and has held it in 6 quarters since. The position peaked at $749K in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Quadcap Wealth Management held 5,447 shares of Airbnb worth $688K as of Q1 2026.
  • Quadcap Wealth Management sold 72 Airbnb shares in Q1 2026, an estimated $9.36K.
  • Airbnb made up 0.08% of Quadcap Wealth Management's portfolio in Q1 2026, its #213 holding.
  • Quadcap Wealth Management first reported a position in Airbnb in Q4 2024 and has held it in 6 quarters since.
  • Quadcap Wealth Management's Airbnb position peaked at $749K in Q4 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.