Squarepoint
ABNB icon

Squarepoint’s Airbnb ABNB Stock Holding History

Squarepoint’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 		$328K Sell
2,600
-12,600
-83% -$1.64M ﹤0.01% 3639
2025
Q4 		$2.06M Sell
15,200
-2,000
-12% -$249K ﹤0.01% 2041
2025
Q3 		$2.09M Sell
17,200
-134,000
-89% -$17.3M ﹤0.01% 2066
2025
Q2 		$20M Buy
151,200
+123,500
+446% +$15.6M 0.02% 763
2025
Q1 		$3.31M Sell
27,700
-204,300
-88% -$27.4M ﹤0.01% 1709
2024
Q4 		$30.5M Buy
232,000
+196,900
+561% +$26.5M 0.03% 567
2024
Q3 		$4.45M Sell
35,100
-24,300
-41% -$3.15M 0.01% 1485
2024
Q2 		$9.01M Sell
59,400
-204,300
-77% -$31.2M 0.01% 995
2024
Q1 		$43.5M Buy
263,700
+21,600
+9% +$3.27M 0.07% 305
2023
Q4 		$33M Sell
242,100
-195,800
-45% -$25.2M 0.06% 357
2023
Q3 		$60.1M Buy
437,900
+80,100
+22% +$11.1M 0.15% 124
2023
Q2 		$45.9M Buy
357,800
+158,300
+79% +$18.5M 0.14% 149
2023
Q1 		$24.8M Sell
199,500
-277,800
-58% -$31.7M 0.1% 217
2022
Q4 		$40.8M Sell
477,300
-322,500
-40% -$32.6M 0.16% 121
2022
Q3 		$84M Buy
799,800
+58,100
+8% +$6.44M 0.42% 32
2022
Q2 		$66.1M Buy
741,700
+739,200
+29,568% +$96.2M 0.37% 51
2022
Q1 		$429K Sell
2,500
-1,110,700
-100% -$177M ﹤0.01% 2092
2021
Q4 		$185M Buy
1,113,200
+622,700
+127% +$110M 0.49% 32
2021
Q3 		$82.3M Buy
+490,500
New +$74.9M 0.24% 84
2021
Q2 		– Sell
-13,600
Closed -$2.56M – 3159
2021
Q1 		$2.56M Buy
+13,600
New +$2.52M 0.02% 942

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

Squarepoint's ABNB Position: Q1 2026 in Review

Squarepoint reduced its Airbnb (ABNB) stake by 12% in Q1 2026, selling an estimated $9.53M and leaving 552,240 shares worth $69.7M. The position accounts for 0.08% of the portfolio, ranked #240.

Squarepoint first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $226M in Q3 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Squarepoint held 552,240 shares of Airbnb worth $69.7M as of Q1 2026.
  • Squarepoint sold 73,294 Airbnb shares in Q1 2026, an estimated $9.53M.
  • Airbnb made up 0.08% of Squarepoint's portfolio in Q1 2026, its #240 holding.
  • Squarepoint first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Squarepoint's Airbnb position peaked at $226M in Q3 2021.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.