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
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 $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

WorldQuant Millennium Advisors's ABNB Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 468,254 shares — an estimated $63.6M sold.

WorldQuant Millennium Advisors first reported a position in ABNB in Q2 2021 and held it in 12 quarters. The position peaked at $136M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 468,254 Airbnb shares in Q1 2026, an estimated $63.6M.
  • WorldQuant Millennium Advisors first reported a position in Airbnb in Q2 2021 and held it in 12 quarters.
  • WorldQuant Millennium Advisors's Airbnb position peaked at $136M in Q3 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.