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Quantitative Investment Management’s Airbnb ABNB Stock Holding History

Quantitative Investment 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 		$4.32M Buy
+30,156
New +$4.11M 0.47% 51
2026
Q1 		– Sell
-38,623
Closed -$5.24M – 364
2025
Q4 		$5.24M Buy
+38,623
New +$4.81M 0.51% 41
2025
Q3 		– Sell
-6,665
Closed -$882K – 324
2025
Q2 		$882K Buy
+6,665
New +$844K 0.12% 146

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

Quantitative Investment Management's ABNB Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Airbnb (ABNB) in Q2 2026: 30,156 shares worth $4.32M. The stake represents 0.47% of the portfolio and ranks #51 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ABNB as recently as Q4 2025.

Quantitative Investment Management first reported a position in ABNB in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.24M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quantitative Investment Management held 30,156 shares of Airbnb worth $4.32M as of Q2 2026.
  • Airbnb was a new Quantitative Investment Management position in Q2 2026.
  • Airbnb made up 0.47% of Quantitative Investment Management's portfolio in Q2 2026, its #51 holding.
  • Quantitative Investment Management first reported a position in Airbnb in Q2 2025 and has held it in 3 quarters since.
  • Quantitative Investment Management's Airbnb position peaked at $5.24M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.