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Transcend Capital Advisors’s Airbnb ABNB Stock Holding History

Transcend Capital 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 		$718K Sell
5,688
-4,235
-43% -$551K 0.06% 302
2025
Q4 		$1.35M Sell
9,923
-1,662
-14% -$207K 0.1% 178
2025
Q3 		$1.41M Buy
11,585
+2,647
+30% +$342K 0.1% 185
2025
Q2 		$1.18M Buy
8,938
+1,574
+21% +$199K 0.09% 201
2025
Q1 		$880K Sell
7,364
-13
-0.2% -$1.74K 0.06% 272
2024
Q4 		$969K Sell
7,377
-2,681
-27% -$361K 0.07% 245
2024
Q3 		$1.28M Buy
10,058
+981
+11% +$127K 0.09% 229
2024
Q2 		$1.38M Buy
9,077
+6,118
+207% +$935K 0.1% 205
2024
Q1 		$488K Buy
2,959
+73
+3% +$11.1K 0.04% 328
2023
Q4 		$393K Sell
2,886
-168
-6% -$21.7K 0.03% 342
2023
Q3 		$419K Buy
3,054
+22
+0.7% +$3.04K 0.04% 315
2023
Q2 		$389K Sell
3,032
-975
-24% -$114K 0.04% 331
2023
Q1 		$498K Buy
4,007
+9
+0.2% +$1.03K 0.05% 289
2022
Q4 		$342K Sell
3,998
-365
-8% -$36.9K 0.04% 341
2022
Q3 		$458K Hold
4,363
– – 0.05% 295
2022
Q2 		$389K Buy
4,363
+510
+13% +$66.4K 0.04% 333
2022
Q1 		$662K Buy
3,853
+986
+34% +$157K 0.06% 277
2021
Q4 		$477K Buy
2,867
+55
+2% +$9.69K 0.04% 307
2021
Q3 		$481K Buy
2,812
+496
+21% +$75.8K 0.04% 307
2021
Q2 		$355K Buy
+2,316
New +$363K 0.05% 235

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

Transcend Capital Advisors's ABNB Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Airbnb (ABNB) stake by 43% in Q1 2026, selling an estimated $551K and leaving 5,688 shares worth $718K. The position accounts for 0.06% of the portfolio, ranked #302.

Transcend Capital Advisors first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Transcend Capital Advisors held 5,688 shares of Airbnb worth $718K as of Q1 2026.
  • Transcend Capital Advisors sold 4,235 Airbnb shares in Q1 2026, an estimated $551K.
  • Airbnb made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #302 holding.
  • Transcend Capital Advisors first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • Transcend Capital Advisors's Airbnb position peaked at $1.41M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.