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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
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 $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

Trexquant Investment's ABNB Position: Q1 2026 in Review

Trexquant Investment reduced its Airbnb (ABNB) stake by 78% in Q1 2026, selling an estimated $9.98M and leaving 22,032 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #876.

Trexquant Investment first reported a position in ABNB in Q2 2021 and has held it in 16 quarters since. The position peaked at $35.2M in Q3 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Trexquant Investment held 22,032 shares of Airbnb worth $2.78M as of Q1 2026.
  • Trexquant Investment sold 76,774 Airbnb shares in Q1 2026, an estimated $9.98M.
  • Airbnb made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #876 holding.
  • Trexquant Investment first reported a position in Airbnb in Q2 2021 and has held it in 16 quarters since.
  • Trexquant Investment's Airbnb position peaked at $35.2M in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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