QOP
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Quinn Opportunity Partners’s Airbnb ABNB Stock Holding History

Quinn Opportunity Partners’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 		$64.9M Sell
453,500
-46,500
-9% -$6.34M 3.01% 3
2026
Q1 		$63.1M Buy
500,000
+50,500
+11% +$6.57M 3.29% 4
2025
Q4 		$61M Buy
449,500
+48,500
+12% +$6.04M 2.57% 4
2025
Q3 		$48.7M Buy
401,000
+90,500
+29% +$11.7M 3.45% 4
2025
Q2 		$41.1M Sell
310,500
-16,000
-5% -$2.03M 3.44% 3
2025
Q1 		$39M Buy
326,500
+30,000
+10% +$4.02M 2.67% 3
2024
Q4 		$39M Buy
296,500
+59,324
+25% +$7.99M 2.63% 5
2024
Q3 		$30.1M Buy
237,176
+207,676
+704% +$26.9M 2.91% 5
2024
Q2 		$4.47M Buy
29,500
+10,000
+51% +$1.53M 0.51% 53
2024
Q1 		$3.22M Buy
19,500
+4,000
+26% +$606K 0.36% 75
2023
Q4 		$2.11M Buy
15,500
+2,500
+19% +$322K 0.22% 83
2023
Q3 		$1.78M Sell
13,000
-17,111
-57% -$2.36M 0.23% 87
2023
Q2 		$3.86M Buy
30,111
+16,509
+121% +$1.93M 0.52% 47
2023
Q1 		$1.69M Sell
13,602
-34,000
-71% -$3.88M 0.17% 92
2022
Q4 		$4.07M Sell
47,602
-98,220
-67% -$9.92M 0.5% 42
2022
Q3 		$15.3M Sell
145,822
-13,720
-9% -$1.52M 1.74% 11
2022
Q2 		$14.2M Buy
159,542
+55,381
+53% +$7.21M 1.24% 19
2022
Q1 		$17.9M Buy
104,161
+72,661
+231% +$11.6M 0.77% 21
2021
Q4 		$5.24M Buy
31,500
+6,000
+24% +$1.06M 0.32% 67
2021
Q3 		$4.28M Buy
25,500
+6,000
+31% +$916K 0.27% 76
2021
Q2 		$2.99M Buy
19,500
+7,000
+56% +$1.1M 0.19% 95
2021
Q1 		$2.35M Buy
+12,500
New +$2.32M 0.15% 111

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

Quinn Opportunity Partners's ABNB Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Airbnb (ABNB) stake by 9.3% in Q2 2026, selling an estimated $6.34M and leaving 453,500 shares worth $64.9M. The position accounts for 3.01% of the portfolio, ranked #3.

Quinn Opportunity Partners first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quinn Opportunity Partners held 453,500 shares of Airbnb worth $64.9M as of Q2 2026.
  • Quinn Opportunity Partners sold 46,500 Airbnb shares in Q2 2026, an estimated $6.34M.
  • Airbnb made up 3.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #3 holding.
  • Quinn Opportunity Partners first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.