QIM
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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
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 $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

Quantitative Investment Management's ABNB Position: Q1 2026 in Review

Quantitative Investment Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 38,623 shares — an estimated $5.24M sold.

Quantitative Investment Management first reported a position in ABNB in Q2 2025 and held it in 2 quarters. The position peaked at $5.24M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Quantitative Investment Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 38,623 Airbnb shares in Q1 2026, an estimated $5.24M.
  • Quantitative Investment Management first reported a position in Airbnb in Q2 2025 and held it in 2 quarters.
  • Quantitative Investment Management's Airbnb position peaked at $5.24M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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