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Quent Capital’s Airbnb ABNB Stock Holding History

Quent Capital’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 		$119K Buy
835
+34
+4% +$4.64K 0.01% 540
2026
Q1 		$101K Buy
801
+201
+34% +$26.1K 0.01% 542
2025
Q4 		$81.4K Sell
600
-70
-10% -$8.72K 0.01% 619
2025
Q3 		$81.4K Buy
+670
New +$86.7K 0.01% 486
2025
Q2 		– Sell
-403
Closed -$48.1K – 287
2025
Q1 		$48.1K Buy
403
+24
+6% +$3.21K 0.01% 576
2024
Q4 		$49.8K Sell
379
-88
-19% -$11.9K 0.01% 583
2024
Q3 		$59.3K Sell
467
-8
-2% -$1.04K 0.01% 634
2024
Q2 		$72K Hold
475
– – 0.01% 555
2024
Q1 		$78.4K Buy
475
+5
+1% +$757 0.01% 551
2023
Q4 		$64K Sell
470
-240
-34% -$30.9K 0.01% 557
2023
Q3 		$97.4K Buy
710
+323
+83% +$44.6K 0.02% 411
2023
Q2 		$49.6K Hold
387
– – 0.01% 600
2023
Q1 		$48.1K Hold
387
– – 0.01% 610
2022
Q4 		$33.1K Buy
387
+77
+25% +$7.78K 0.01% 670
2022
Q3 		$33K Hold
310
– – 0.01% 643
2022
Q2 		$28K Sell
310
-580
-65% -$75.5K 0.01% 649
2022
Q1 		$153K Buy
890
+700
+368% +$111K 0.03% 328
2021
Q4 		$32K Buy
+190
New +$33.5K 0.01% 636

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

Quent Capital's ABNB Position: Q2 2026 in Review

Quent Capital increased its Airbnb (ABNB) stake by 4.2% in Q2 2026, buying an estimated $4.64K and bringing the position to 835 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #540.

Quent Capital first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. The position peaked at $153K in Q1 2022. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quent Capital held 835 shares of Airbnb worth $119K as of Q2 2026.
  • Quent Capital bought 34 Airbnb shares in Q2 2026, an estimated $4.64K.
  • Airbnb made up 0.01% of Quent Capital's portfolio in Q2 2026, its #540 holding.
  • Quent Capital first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Airbnb position peaked at $153K in Q1 2022.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.