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Schonfeld Strategic Advisors’s Airbnb ABNB Stock Holding History

Schonfeld Strategic 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 		$4.69M Sell
37,177
-61,854
-62% -$8.04M 0.03% 511
2025
Q4 		$13.4M Sell
99,031
-9,699
-9% -$1.21M 0.06% 280
2025
Q3 		$13.2M Buy
108,730
+93,884
+632% +$12.1M 0.08% 274
2025
Q2 		$1.96M Buy
14,846
+1,705
+13% +$216K 0.01% 1000
2025
Q1 		$1.57M Buy
+13,141
New +$1.76M 0.01% 1072
2024
Q4 		– Sell
-25,398
Closed -$3.22M – 1957
2024
Q3 		$3.22M Sell
25,398
-134,477
-84% -$17.4M 0.02% 697
2024
Q2 		$24.2M Buy
159,875
+159,145
+21,801% +$24.3M 0.16% 129
2024
Q1 		$120K Sell
730
-47,809
-98% -$7.24M ﹤0.01% 1834
2023
Q4 		$6.61M Buy
+48,539
New +$6.26M 0.04% 450
2023
Q3 		– Sell
-12,069
Closed -$1.55M – 1716
2023
Q2 		$1.55M Buy
12,069
+4,973
+70% +$582K 0.01% 843
2023
Q1 		$883K Sell
7,096
-9,786
-58% -$1.12M 0.01% 1001
2022
Q4 		$1.44M Sell
16,882
-12,618
-43% -$1.27M 0.01% 968
2022
Q3 		$3.1M Buy
+29,500
New +$3.27M 0.03% 702
2022
Q2 		– Sell
-2,533
Closed -$435K – 2468
2022
Q1 		$435K Buy
+2,533
New +$403K ﹤0.01% 1457
2021
Q4 		– Sell
-43,296
Closed -$7.26M – 2083
2021
Q3 		$7.26M Buy
43,296
+10,296
+31% +$1.57M 0.08% 337
2021
Q2 		$5.05M Buy
33,000
+21,400
+184% +$3.36M 0.05% 451
2021
Q1 		$2.18M Buy
+11,600
New +$2.15M 0.03% 637

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

Schonfeld Strategic Advisors's ABNB Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Airbnb (ABNB) stake by 62% in Q1 2026, selling an estimated $8.04M and leaving 37,177 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #511.

Schonfeld Strategic Advisors first reported a position in ABNB in Q1 2021 and has held it in 17 quarters since. The position peaked at $24.2M in Q2 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Schonfeld Strategic Advisors held 37,177 shares of Airbnb worth $4.69M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 61,854 Airbnb shares in Q1 2026, an estimated $8.04M.
  • Airbnb made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #511 holding.
  • Schonfeld Strategic Advisors first reported a position in Airbnb in Q1 2021 and has held it in 17 quarters since.
  • Schonfeld Strategic Advisors's Airbnb position peaked at $24.2M in Q2 2024.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.