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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
Q2 		– Sell
-39,417
Closed -$4.98M – 1548
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
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

Quadrature Capital's ABNB Position: Q2 2026 in Review

Quadrature Capital sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 39,417 shares — an estimated $4.98M sold.

Quadrature Capital first reported a position in ABNB in Q2 2021 and held it in 9 quarters. The position peaked at $63.6M in Q2 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quadrature Capital reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 39,417 Airbnb shares in Q2 2026, an estimated $4.98M.
  • Quadrature Capital first reported a position in Airbnb in Q2 2021 and held it in 9 quarters.
  • Quadrature Capital's Airbnb position peaked at $63.6M in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.