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Sage Mountain Advisors’s Airbnb ABNB Stock Holding History

Sage Mountain 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
-6,328
Closed -$859K – 284
2025
Q4 		$859K Sell
6,328
-280
-4% -$34.9K 0.05% 186
2025
Q3 		$802K Sell
6,608
-520
-7% -$67.3K 0.05% 194
2025
Q2 		$943K Sell
7,128
-14
-0.2% -$1.77K 0.06% 148
2025
Q1 		$853K Buy
7,142
+250
+4% +$33.5K 0.06% 144
2024
Q4 		$906K Sell
6,892
-387
-5% -$52.1K 0.07% 130
2024
Q3 		$923K Sell
7,279
-62
-0.8% -$8.04K 0.08% 117
2024
Q2 		$1.11M Buy
7,341
+79
+1% +$12.1K 0.1% 91
2024
Q1 		$1.2M Buy
7,262
+678
+10% +$103K 0.12% 85
2023
Q4 		$896K Buy
6,584
+136
+2% +$17.5K 0.1% 88
2023
Q3 		$885K Buy
6,448
+223
+4% +$30.8K 0.12% 76
2023
Q2 		$798K Buy
6,225
+31
+0.5% +$3.63K 0.11% 82
2023
Q1 		$771K Buy
+6,194
New +$707K 0.12% 74
2022
Q1 		– Sell
-4,120
Closed -$686K – 617
2021
Q4 		$686K Buy
+4,120
New +$726K 0.08% 233

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sage Mountain Advisors's ABNB Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 6,328 shares — an estimated $859K sold.

Sage Mountain Advisors first reported a position in ABNB in Q4 2021 and held it in 13 quarters. The position peaked at $1.2M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Sage Mountain Advisors reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 6,328 Airbnb shares in Q1 2026, an estimated $859K.
  • Sage Mountain Advisors first reported a position in Airbnb in Q4 2021 and held it in 13 quarters.
  • Sage Mountain Advisors's Airbnb position peaked at $1.2M in Q1 2024.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.