Quattro Advisors’s Airbnb ABNB Stock Holding History

Quattro Advisors’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	-3	Closed	-$407	–	54
2025 Q4	$407	Buy	+3	New	+$374	﹤0.01%	493

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quattro Advisors's ABNB Position: Q1 2026 in Review

Quattro Advisors sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 3 shares — an estimated $407 sold.

Quattro Advisors first reported a position in ABNB in Q4 2025 and held it in 1 quarter. The position peaked at $407 in Q4 2025. 1,299 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Quattro Advisors reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 3 Airbnb shares in Q1 2026, an estimated $407.
Quattro Advisors first reported a position in Airbnb in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Airbnb position peaked at $407 in Q4 2025.
1,299 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.