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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantinno Capital Management's ABNB Position: Q1 2026 in Review

Quantinno Capital Management increased its Airbnb (ABNB) stake by 27% in Q1 2026, buying an estimated $40.9M and bringing the position to 1,502,280 shares worth $190M. The position accounts for 0.32% of the portfolio, ranked #32.

Quantinno Capital Management first reported a position in ABNB in Q2 2023 and has held it in 12 quarters since. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Quantinno Capital Management held 1,502,280 shares of Airbnb worth $190M as of Q1 2026.
  • Quantinno Capital Management bought 314,855 Airbnb shares in Q1 2026, an estimated $40.9M.
  • Airbnb made up 0.32% of Quantinno Capital Management's portfolio in Q1 2026, its #32 holding.
  • Quantinno Capital Management first reported a position in Airbnb in Q2 2023 and has held it in 12 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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