Quadrature Capital’s Airbnb ABNB Stock Holding History

Quadrature Capital’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	$4.98M	Sell	39,417 -252,328	-86%	-$32.8M	0.06%	230
2025 Q4	$39.6M	Buy	+291,745	New	+$36.3M	0.4%	64
2023 Q4	–	Sell	-296,340	Closed	-$40.7M	–	1119
2023 Q3	$40.7M	Buy	+296,340	New	+$40.9M	0.84%	28
2023 Q2	–	Sell	-36,552	Closed	-$4.55M	–	956
2023 Q1	$4.55M	Sell	36,552 -93,563	-72%	-$10.7M	0.12%	165
2022 Q4	$11.1M	Buy	+130,115	New	+$13.1M	0.33%	70
2022 Q3	–	Sell	-713,482	Closed	-$63.6M	–	834
2022 Q2	$63.6M	Buy	+713,482	New	+$92.9M	2.65%	2
2022 Q1	–	Sell	-31,749	Closed	-$5.29M	–	695
2021 Q4	$5.29M	Sell	31,749 -115,218	-78%	-$20.3M	0.28%	71
2021 Q3	$24.7M	Buy	146,967 +21,197	+17%	+$3.24M	0.9%	24
2021 Q2	$19.2M	Buy	+125,770	New	+$19.7M	0.73%	36

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrature Capital's ABNB Position: Q1 2026 in Review

Quadrature Capital reduced its Airbnb (ABNB) stake by 86% in Q1 2026, selling an estimated $32.8M and leaving 39,417 shares worth $4.98M. The position accounts for 0.06% of the portfolio, ranked #230.

Quadrature Capital first reported a position in ABNB in Q2 2021 and has held it in 9 quarters since. The position peaked at $63.6M in Q2 2022. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Quadrature Capital held 39,417 shares of Airbnb worth $4.98M as of Q1 2026.
Quadrature Capital sold 252,328 Airbnb shares in Q1 2026, an estimated $32.8M.
Airbnb made up 0.06% of Quadrature Capital's portfolio in Q1 2026, its #230 holding.
Quadrature Capital first reported a position in Airbnb in Q2 2021 and has held it in 9 quarters since.
Quadrature Capital's Airbnb position peaked at $63.6M in Q2 2022.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.