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 		$5.03M Buy
39,800
+14,800
+59% +$1.92M 0.01% 1500
2025
Q4 		$3.39M Sell
25,000
-14,700
-37% -$1.83M ﹤0.01% 1707
2025
Q3 		$4.82M Sell
39,700
-2,600
-6% -$336K ﹤0.01% 1501
2025
Q2 		$5.6M Buy
42,300
+20,900
+98% +$2.65M 0.01% 1383
2025
Q1 		$2.56M Sell
21,400
-181,400
-89% -$24.3M ﹤0.01% 1894
2024
Q4 		$26.6M Buy
202,800
+178,500
+735% +$24M 0.03% 627
2024
Q3 		$3.08M Sell
24,300
-197,800
-89% -$25.6M ﹤0.01% 1760
2024
Q2 		$33.7M Sell
222,100
-174,100
-44% -$26.6M 0.06% 365
2024
Q1 		$65.4M Sell
396,200
-258,400
-39% -$39.1M 0.11% 178
2023
Q4 		$89.1M Sell
654,600
-296,900
-31% -$38.3M 0.17% 103
2023
Q3 		$131M Buy
951,500
+183,100
+24% +$25.3M 0.32% 46
2023
Q2 		$98.5M Buy
768,400
+113,000
+17% +$13.2M 0.3% 48
2023
Q1 		$81.5M Sell
655,400
-16,800
-2% -$1.92M 0.33% 41
2022
Q4 		$57.5M Sell
672,200
-686,000
-51% -$69.3M 0.23% 75
2022
Q3 		$143M Sell
1,358,200
-300,100
-18% -$33.3M 0.72% 9
2022
Q2 		$148M Sell
1,658,300
-900,700
-35% -$117M 0.82% 7
2022
Q1 		$440M Sell
2,559,000
-822,000
-24% -$131M 1.88% 3
2021
Q4 		$563M Sell
3,381,000
-1,936,800
-36% -$341M 1.49% 5
2021
Q3 		$892M Buy
5,317,800
+3,345,500
+170% +$511M 2.56% 2
2021
Q2 		$302M Buy
1,972,300
+1,885,100
+2,162% +$296M 1.15% 7
2021
Q1 		$16.4M Buy
+87,200
New +$16.2M 0.1% 220

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.