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Quarry LP’s Airbnb ABNB Stock Holding History

Quarry LP’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 		$2.43K Sell
17
-649
-97% -$88.5K ﹤0.01% 1511
2026
Q1 		$84.1K Buy
666
+631
+1,803% +$82.1K 0.02% 537
2025
Q4 		$4.75K Sell
35
-1,176
-97% -$146K ﹤0.01% 1702
2025
Q3 		$147K Sell
1,211
-372
-23% -$48.1K 0.03% 439
2025
Q2 		$209K Buy
1,583
+59
+4% +$7.47K 0.04% 340
2025
Q1 		$182K Buy
+1,524
New +$204K 0.04% 325
2024
Q4 		– Sell
-432
Closed -$54.8K – 1591
2024
Q3 		$54.8K Buy
+432
New +$56K 0.01% 685
2024
Q2 		– Sell
-36
Closed -$5.94K – 1770
2024
Q1 		$5.94K Sell
36
-137
-79% -$20.7K ﹤0.01% 1298
2023
Q4 		$23.6K Buy
+173
New +$22.3K ﹤0.01% 666

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

Quarry LP's ABNB Position: Q2 2026 in Review

Quarry LP reduced its Airbnb (ABNB) stake by 97% in Q2 2026, selling an estimated $88.5K and leaving 17 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Quarry LP first reported a position in ABNB in Q4 2023 and has held it in 9 quarters since. The position peaked at $209K in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quarry LP held 17 shares of Airbnb worth $2.43K as of Q2 2026.
  • Quarry LP sold 649 Airbnb shares in Q2 2026, an estimated $88.5K.
  • Airbnb made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1511 holding.
  • Quarry LP first reported a position in Airbnb in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Airbnb position peaked at $209K in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.