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WrapManager Inc’s Airbnb ABNB Stock Holding History

WrapManager Inc’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
-1,941
Closed -$263K – 136
2025
Q4 		$263K Sell
1,941
-391
-17% -$48.7K 0.09% 124
2025
Q3 		$283K Sell
2,332
-2,091
-47% -$271K 0.09% 124
2025
Q2 		$585K Sell
4,423
-658
-13% -$83.3K 0.14% 114
2025
Q1 		$607K Sell
5,081
-536
-10% -$71.8K 0.16% 101
2024
Q4 		$738K Sell
5,617
-1,369
-20% -$184K 0.19% 96
2024
Q3 		$886K Sell
6,986
-2,427
-26% -$315K 0.23% 90
2024
Q2 		$1.43M Sell
9,413
-849
-8% -$130K 0.39% 61
2024
Q1 		$1.69M Buy
10,262
+1,104
+12% +$167K 0.47% 56
2023
Q4 		$1.25M Sell
9,158
-420
-4% -$54.2K 0.37% 72
2023
Q3 		$1.31M Sell
9,578
-556
-5% -$76.8K 0.42% 59
2023
Q2 		$1.3M Buy
10,134
+31
+0.3% +$3.63K 0.4% 58
2023
Q1 		$1.26M Buy
10,103
+2,485
+33% +$284K 0.39% 58
2022
Q4 		$651K Sell
7,618
-2,049
-21% -$207K 0.21% 110
2022
Q3 		$1.01M Sell
9,667
-73
-0.7% -$8.09K 0.34% 63
2022
Q2 		$868K Buy
9,740
+1,336
+16% +$174K 0.27% 82
2022
Q1 		$1.44M Buy
8,404
+2,375
+39% +$378K 0.39% 56
2021
Q4 		$1M Sell
6,029
-160
-3% -$28.2K 0.25% 100
2021
Q3 		$1.04M Buy
+6,189
New +$945K 0.27% 87

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

WrapManager Inc's ABNB Position: Q1 2026 in Review

WrapManager Inc sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,941 shares — an estimated $263K sold.

WrapManager Inc first reported a position in ABNB in Q3 2021 and held it in 18 quarters. The position peaked at $1.69M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • WrapManager Inc reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • WrapManager Inc sold 1,941 Airbnb shares in Q1 2026, an estimated $263K.
  • WrapManager Inc first reported a position in Airbnb in Q3 2021 and held it in 18 quarters.
  • WrapManager Inc's Airbnb position peaked at $1.69M in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.