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Quantinno Capital Management’s Airbnb ABNB Stock Holding History

Quantinno Capital Management’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 		$207M Sell
1,443,356
-58,924
-4% -$8.04M 0.25% 44
2026
Q1 		$190M Buy
1,502,280
+314,855
+27% +$40.9M 0.32% 32
2025
Q4 		$161M Buy
1,187,425
+564,971
+91% +$70.4M 0.32% 29
2025
Q3 		$75.6M Buy
622,454
+320,721
+106% +$41.5M 0.21% 58
2025
Q2 		$39.9M Sell
301,733
-25,499
-8% -$3.23M 0.17% 79
2025
Q1 		$39.1M Buy
327,232
+197,779
+153% +$26.5M 0.25% 46
2024
Q4 		$17M Buy
129,453
+93,213
+257% +$12.6M 0.17% 79
2024
Q3 		$4.6M Sell
36,240
-6,559
-15% -$850K 0.06% 395
2024
Q2 		$6.49M Sell
42,799
-1,366
-3% -$209K 0.12% 163
2024
Q1 		$7.29M Buy
44,165
+9,130
+26% +$1.38M 0.16% 118
2023
Q4 		$4.77M Buy
35,035
+968
+3% +$125K 0.17% 117
2023
Q3 		$4.67M Buy
34,067
+29,816
+701% +$4.12M 0.21% 64
2023
Q2 		$545K Buy
+4,251
New +$497K 0.03% 607

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

Quantinno Capital Management's ABNB Position: Q2 2026 in Review

Quantinno Capital Management reduced its Airbnb (ABNB) stake by 3.9% in Q2 2026, selling an estimated $8.04M and leaving 1,443,356 shares worth $207M. The position accounts for 0.25% of the portfolio, ranked #44.

Quantinno Capital Management first reported a position in ABNB in Q2 2023 and has held it in 13 quarters since. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quantinno Capital Management held 1,443,356 shares of Airbnb worth $207M as of Q2 2026.
  • Quantinno Capital Management sold 58,924 Airbnb shares in Q2 2026, an estimated $8.04M.
  • Airbnb made up 0.25% of Quantinno Capital Management's portfolio in Q2 2026, its #44 holding.
  • Quantinno Capital Management first reported a position in Airbnb in Q2 2023 and has held it in 13 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.