WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Airbnb ABNB Stock Holding History

WorldQuant Millennium 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
Q2 		$4.56M Buy
+31,874
New +$4.35M 0.02% 410
2026
Q1 		– Sell
-468,254
Closed -$63.6M – 596
2025
Q4 		$63.6M Sell
468,254
-654,759
-58% -$81.5M 0.25% 112
2025
Q3 		$136M Buy
1,123,013
+608,585
+118% +$78.7M 0.59% 45
2025
Q2 		$68.1M Buy
514,428
+403,842
+365% +$51.2M 0.34% 78
2025
Q1 		$13.2M Buy
110,586
+95,172
+617% +$12.7M 0.08% 220
2024
Q4 		$2.03M Buy
+15,414
New +$2.08M 0.01% 341
2023
Q4 		– Sell
-116,005
Closed -$15.9M – 335
2023
Q3 		$15.9M Buy
+116,005
New +$16M 0.25% 121
2023
Q1 		– Sell
-291,038
Closed -$24.9M – 347
2022
Q4 		$24.9M Buy
291,038
+191,345
+192% +$19.3M 0.57% 54
2022
Q3 		$10.5M Buy
99,693
+26,509
+36% +$2.94M 0.25% 124
2022
Q2 		$6.52M Buy
73,184
+11,733
+19% +$1.53M 0.19% 163
2022
Q1 		$10.6M Sell
61,451
-75,178
-55% -$12M 0.26% 139
2021
Q4 		$22.7M Buy
+136,629
New +$24.1M 0.45% 80
2021
Q3 		– Sell
-3,014
Closed -$462K – 319
2021
Q2 		$462K Buy
+3,014
New +$473K 0.01% 306

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

WorldQuant Millennium Advisors's ABNB Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Airbnb (ABNB) in Q2 2026: 31,874 shares worth $4.56M. The stake represents 0.02% of the portfolio and ranks #410 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in ABNB as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in ABNB in Q2 2021 and has held it in 13 quarters since. The position peaked at $136M in Q3 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • WorldQuant Millennium Advisors held 31,874 shares of Airbnb worth $4.56M as of Q2 2026.
  • Airbnb was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Airbnb made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #410 holding.
  • WorldQuant Millennium Advisors first reported a position in Airbnb in Q2 2021 and has held it in 13 quarters since.
  • WorldQuant Millennium Advisors's Airbnb position peaked at $136M in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.