QT
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Quantbot Technologies’s Airbnb ABNB Stock Holding History

Quantbot Technologies’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 		$111K Sell
774
-12,182
-94% -$1.66M ﹤0.01% 1440
2026
Q1 		$1.64M Sell
12,956
-37,940
-75% -$4.93M 0.07% 437
2025
Q4 		$6.91M Sell
50,896
-161,332
-76% -$20.1M 0.23% 106
2025
Q3 		$25.8M Buy
212,228
+5,326
+3% +$689K 0.7% 5
2025
Q2 		$27.4M Buy
206,902
+157,114
+316% +$19.9M 0.7% 5
2025
Q1 		$5.95M Sell
49,788
-9,801
-16% -$1.31M 0.19% 137
2024
Q4 		$7.83M Buy
59,589
+31,812
+115% +$4.29M 0.29% 72
2024
Q3 		$3.52M Buy
27,777
+17,975
+183% +$2.33M 0.14% 218
2024
Q2 		$1.49M Buy
+9,802
New +$1.5M 0.07% 413
2024
Q1 		– Sell
-7,674
Closed -$1.04M – 1507
2023
Q4 		$1.04M Sell
7,674
-27,693
-78% -$3.57M 0.06% 470
2023
Q3 		$4.85M Buy
+35,367
New +$4.88M 0.33% 59
2023
Q1 		– Sell
-7,618
Closed -$651K – 1486
2022
Q4 		$651K Buy
+7,618
New +$769K 0.05% 486
2022
Q3 		– Sell
-11,099
Closed -$988K – 1537
2022
Q2 		$988K Buy
+11,099
New +$1.44M 0.09% 326
2022
Q1 		– Sell
-68,368
Closed -$11.4M – 1592
2021
Q4 		$11.4M Buy
68,368
+63,270
+1,241% +$11.1M 0.92% 1
2021
Q3 		$855K Sell
5,098
-29,667
-85% -$4.53M 0.06% 439
2021
Q2 		$5.32M Buy
+34,765
New +$5.45M 0.42% 42

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

Quantbot Technologies's ABNB Position: Q2 2026 in Review

Quantbot Technologies reduced its Airbnb (ABNB) stake by 94% in Q2 2026, selling an estimated $1.66M and leaving 774 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Quantbot Technologies first reported a position in ABNB in Q2 2021 and has held it in 16 quarters since. The position peaked at $27.4M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quantbot Technologies held 774 shares of Airbnb worth $111K as of Q2 2026.
  • Quantbot Technologies sold 12,182 Airbnb shares in Q2 2026, an estimated $1.66M.
  • Airbnb made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1440 holding.
  • Quantbot Technologies first reported a position in Airbnb in Q2 2021 and has held it in 16 quarters since.
  • Quantbot Technologies's Airbnb position peaked at $27.4M in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.