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Quantum Private Wealth’s Airbnb ABNB Stock Holding History

Quantum Private Wealth’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 		$330K Sell
2,307
-343
-13% -$46.8K 0.08% 128
2026
Q1 		$335K Hold
2,650
– – 0.1% 117
2025
Q4 		$360K Buy
2,650
+500
+23% +$62.3K 0.11% 116
2025
Q3 		$261K Sell
2,150
-700
-25% -$90.6K 0.08% 150
2025
Q2 		$377K Buy
2,850
+150
+6% +$19K 0.12% 118
2025
Q1 		$323K Sell
2,700
-3,256
-55% -$436K 0.12% 127
2024
Q4 		$783K Sell
5,956
-1,805
-23% -$243K 0.25% 75
2024
Q3 		$984K Sell
7,761
-4,639
-37% -$602K 0.33% 61
2024
Q2 		$1.88M Hold
12,400
– – 0.67% 29
2024
Q1 		$2.05M Sell
12,400
-46
-0.4% -$6.96K 0.76% 23
2023
Q4 		$1.69M Sell
12,446
-154
-1% -$19.9K 0.71% 27
2023
Q3 		$1.73M Sell
12,600
-241
-2% -$33.3K 0.83% 23
2023
Q2 		$1.65M Buy
12,841
+3,348
+35% +$392K 0.76% 24
2023
Q1 		$1.18M Buy
9,493
+118
+1% +$13.5K 0.64% 30
2022
Q4 		$802K Buy
9,375
+1,737
+23% +$175K 0.51% 47
2022
Q3 		$802K Buy
+7,638
New +$847K 0.5% 42
2022
Q2 		– Sell
-1,305
Closed -$224K – 185
2022
Q1 		$224K Buy
+1,305
New +$208K 0.1% 173

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

Quantum Private Wealth's ABNB Position: Q2 2026 in Review

Quantum Private Wealth reduced its Airbnb (ABNB) stake by 13% in Q2 2026, selling an estimated $46.8K and leaving 2,307 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #128.

Quantum Private Wealth first reported a position in ABNB in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.05M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quantum Private Wealth held 2,307 shares of Airbnb worth $330K as of Q2 2026.
  • Quantum Private Wealth sold 343 Airbnb shares in Q2 2026, an estimated $46.8K.
  • Airbnb made up 0.08% of Quantum Private Wealth's portfolio in Q2 2026, its #128 holding.
  • Quantum Private Wealth first reported a position in Airbnb in Q1 2022 and has held it in 17 quarters since.
  • Quantum Private Wealth's Airbnb position peaked at $2.05M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.