Sapient Capital’s Airbnb ABNB Stock Holding History

Sapient 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 Q1	–	Sell	-1,504	Closed	-$206K	–	444
2025 Q4	$206K	Buy	+1,504	New	+$187K	﹤0.01%	406
2024 Q4	–	Sell	-4,275	Closed	-$542K	–	369
2024 Q3	$542K	Buy	4,275 +2,856	+201%	+$370K	0.01%	254
2024 Q2	$215K	Hold	1,419	–	–	﹤0.01%	344
2024 Q1	$234K	Sell	1,419 -147	-9%	-$22.3K	0.01%	333
2023 Q4	$213K	Buy	+1,566	New	+$202K	0.01%	358

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

Sapient Capital's ABNB Position: Q1 2026 in Review

Sapient Capital sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,504 shares — an estimated $206K sold.

Sapient Capital first reported a position in ABNB in Q4 2023 and held it in 5 quarters. The position peaked at $542K in Q3 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Sapient Capital reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Sapient Capital sold 1,504 Airbnb shares in Q1 2026, an estimated $206K.
Sapient Capital first reported a position in Airbnb in Q4 2023 and held it in 5 quarters.
Sapient Capital's Airbnb position peaked at $542K in Q3 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.