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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
Q2 		$1.22M Sell
8,510
-637
-7% -$86.9K 0.03% 504
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 $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

Quadrant Capital Group's ABNB Position: Q2 2026 in Review

Quadrant Capital Group reduced its Airbnb (ABNB) stake by 7% in Q2 2026, selling an estimated $86.9K and leaving 8,510 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #504.

Quadrant Capital Group first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quadrant Capital Group held 8,510 shares of Airbnb worth $1.22M as of Q2 2026.
  • Quadrant Capital Group sold 637 Airbnb shares in Q2 2026, an estimated $86.9K.
  • Airbnb made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #504 holding.
  • Quadrant Capital Group first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.