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Trexquant Investment’s Airbnb ABNB Stock Holding History

Trexquant Investment’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
Q2 		$5.67M Buy
39,610
+17,578
+80% +$2.4M 0.03% 692
2026
Q1 		$2.78M Sell
22,032
-76,774
-78% -$9.98M 0.02% 876
2025
Q4 		$13.4M Sell
98,806
-168,730
-63% -$21M 0.12% 228
2025
Q3 		$32.5M Buy
267,536
+121,393
+83% +$15.7M 0.33% 35
2025
Q2 		$19.3M Buy
146,143
+106,168
+266% +$13.4M 0.22% 96
2025
Q1 		$4.78M Sell
39,975
-4,976
-11% -$667K 0.06% 524
2024
Q4 		$5.91M Sell
44,951
-232,528
-84% -$31.3M 0.07% 463
2024
Q3 		$35.2M Buy
+277,479
New +$36M 0.45% 15
2024
Q1 		– Sell
-36,922
Closed -$5.03M – 1395
2023
Q4 		$5.03M Sell
36,922
-108,947
-75% -$14M 0.11% 247
2023
Q3 		$20M Buy
+145,869
New +$20.1M 0.5% 20
2023
Q2 		– Sell
-36,815
Closed -$4.58M – 1382
2023
Q1 		$4.58M Sell
36,815
-131,920
-78% -$15.1M 0.13% 212
2022
Q4 		$14.4M Sell
168,735
-63,772
-27% -$6.44M 0.41% 43
2022
Q3 		$24.4M Buy
232,507
+175,462
+308% +$19.4M 0.86% 9
2022
Q2 		$5.08M Buy
57,045
+33,517
+142% +$4.36M 0.23% 94
2022
Q1 		$4.04M Buy
23,528
+20,418
+657% +$3.25M 0.19% 135
2021
Q4 		$518K Buy
+3,110
New +$548K 0.03% 617
2021
Q3 		– Sell
-5,642
Closed -$864K – 1081
2021
Q2 		$864K Buy
+5,642
New +$885K 0.07% 340

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's ABNB Position: Q2 2026 in Review

Trexquant Investment increased its Airbnb (ABNB) stake by 80% in Q2 2026, buying an estimated $2.4M and bringing the position to 39,610 shares worth $5.67M. The position accounts for 0.03% of the portfolio, ranked #692.

Trexquant Investment first reported a position in ABNB in Q2 2021 and has held it in 17 quarters since. The position peaked at $35.2M in Q3 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Trexquant Investment held 39,610 shares of Airbnb worth $5.67M as of Q2 2026.
  • Trexquant Investment bought 17,578 Airbnb shares in Q2 2026, an estimated $2.4M.
  • Airbnb made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #692 holding.
  • Trexquant Investment first reported a position in Airbnb in Q2 2021 and has held it in 17 quarters since.
  • Trexquant Investment's Airbnb position peaked at $35.2M in Q3 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.