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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quinn Opportunity Partners's ABNB Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Airbnb (ABNB) stake by 11% in Q1 2026, buying an estimated $6.57M and bringing the position to 500,000 shares worth $63.1M. The position accounts for 3.29% of the portfolio, ranked #4.

Quinn Opportunity Partners first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Quinn Opportunity Partners held 500,000 shares of Airbnb worth $63.1M as of Q1 2026.
Quinn Opportunity Partners bought 50,500 Airbnb shares in Q1 2026, an estimated $6.57M.
Airbnb made up 3.29% of Quinn Opportunity Partners's portfolio in Q1 2026, its #4 holding.
Quinn Opportunity Partners first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.