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Quadrant Capital Group’s Airbnb ABNB Stock Holding History

Quadrant Capital Group’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 		$1.16M Buy
9,147
+1,314
+17% +$171K 0.03% 501
2025
Q4 		$1.06M Buy
7,833
+5,264
+205% +$656K 0.03% 523
2025
Q3 		$312K Sell
2,569
-190
-7% -$24.6K 0.01% 1110
2025
Q2 		$365K Sell
2,759
-34
-1% -$4.31K 0.01% 1041
2025
Q1 		$334K Buy
2,793
+1,790
+178% +$240K 0.01% 1012
2024
Q4 		$132K Buy
1,003
+102
+11% +$13.7K 0.01% 906
2024
Q3 		$114K Sell
901
-673
-43% -$87.3K 0.01% 998
2024
Q2 		$239K Buy
1,574
+297
+23% +$45.4K 0.02% 560
2024
Q1 		$211K Buy
1,277
+365
+40% +$55.3K 0.02% 595
2023
Q4 		$124K Buy
912
+283
+45% +$36.5K 0.01% 867
2023
Q3 		$86.3K Buy
629
+347
+123% +$47.9K 0.01% 967
2023
Q2 		$36.1K Buy
282
+104
+58% +$12.2K ﹤0.01% 1412
2023
Q1 		$22.1K Sell
178
-79
-31% -$9.02K ﹤0.01% 1647
2022
Q4 		$22K Sell
257
-340
-57% -$34.3K ﹤0.01% 1617
2022
Q3 		$63K Buy
597
+165
+38% +$18.3K 0.01% 908
2022
Q2 		$38K Buy
432
+255
+144% +$33.2K 0.01% 991
2022
Q1 		$30K Buy
177
+114
+181% +$18.2K ﹤0.01% 1133
2021
Q4 		$10K Buy
63
+14
+29% +$2.46K ﹤0.01% 1608
2021
Q3 		$8K Buy
49
+31
+172% +$4.74K ﹤0.01% 1683
2021
Q2 		$3K Buy
+18
New +$2.82K ﹤0.01% 1965

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

Quadrant Capital Group's ABNB Position: Q1 2026 in Review

Quadrant Capital Group increased its Airbnb (ABNB) stake by 17% in Q1 2026, buying an estimated $171K and bringing the position to 9,147 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #501.

Quadrant Capital Group first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Quadrant Capital Group held 9,147 shares of Airbnb worth $1.16M as of Q1 2026.
  • Quadrant Capital Group bought 1,314 Airbnb shares in Q1 2026, an estimated $171K.
  • Airbnb made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #501 holding.
  • Quadrant Capital Group first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.