Back to ABNB
AQR CAPITAL MANAGEMENT LLC → ABNB
AQR CAPITAL MANAGEMENT LLC ABNB Position History
Airbnb, Inc. • Consumer Cyclical
Quarters held
80
Latest value
$7.9M
Q2 2026
Peak value
$1.5B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $2.7M |
| Q2 2023 | $10.8M |
| Q2 2023 | $3K |
| Q3 2023 | $19.9M |
| Q3 2023 | $212K |
| Q4 2023 | $13.8M |
| Q4 2023 | $700K |
| Q1 2024 | $2.3M |
| Q1 2024 | $8.6M |
| Q2 2024 | $74K |
| Q2 2024 | $2.2M |
| Q2 2024 | $54.4M |
| Q2 2024 | $1.9M |
| Q3 2024 | $181.6M |
| Q3 2024 | $70K |
| Q3 2024 | $5.1M |
| Q3 2024 | $8.2M |
| Q3 2024 | $2M |
| Q4 2024 | $123K |
| Q4 2024 | $288.8M |
| Q4 2024 | $12.3M |
| Q4 2024 | $2.1M |
| Q4 2024 | $231K |
| Q4 2024 | $7.4M |
| Q1 2025 | $10.6M |
| Q1 2025 | $477.7M |
| Q1 2025 | $7.6M |
| Q1 2025 | $2M |
| Q1 2025 | $2K |
| Q1 2025 | $2.3M |
| Q1 2025 | $603K |
| Q2 2025 | $2K |
| Q2 2025 | $2.9M |
| Q2 2025 | $1.4M |
| Q2 2025 | $5M |
| Q2 2025 | $5K |
| Q2 2025 | $5.4M |
| Q2 2025 | $341.2M |
| Q2 2025 | $372K |
| Q3 2025 | $500.2M |
| Q3 2025 | $6.1M |
| Q3 2025 | $589K |
| Q3 2025 | $1.7M |
| Q3 2025 | $7.6M |
| Q3 2025 | $2.3M |
| Q3 2025 | $4K |
| Q3 2025 | $27K |
| Q4 2025 | $2K |
| Q4 2025 | $9.4M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.9M |
| Q4 2025 | $2K |
| Q4 2025 | $6.3M |
| Q4 2025 | $895.4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $7K |
| Q1 2026 | $979.2M |
| Q1 2026 | $978K |
| Q1 2026 | $14K |
| Q1 2026 | $5.7M |
| Q1 2026 | $62K |
| Q1 2026 | $8K |
| Q1 2026 | $2.8M |
| Q1 2026 | $5.6M |
| Q1 2026 | $54K |
| Q1 2026 | $2.9M |
| Q1 2026 | $31K |
| Q1 2026 | $38K |
| Q2 2026 | $495K |
| Q2 2026 | $9K |
| Q2 2026 | $10K |
| Q2 2026 | $62K |
| Q2 2026 | $2.8M |
| Q2 2026 | $1.5B |
| Q2 2026 | $48K |
| Q2 2026 | $5.5M |
| Q2 2026 | $66K |
| Q2 2026 | $20M |
| Q2 2026 | $14K |
| Q2 2026 | $7.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.9M | 55.1K | — | — |
| Q2 2026 | $14K | 101 | — | — |
| Q2 2026 | $20M | 140.0K | — | — |
| Q2 2026 | $66K | 462 | — | — |
| Q2 2026 | $5.5M | 38.3K | — | — |
| Q2 2026 | $48K | 332 | — | — |
| Q2 2026 | $1.5B | 10.37M | — | — |
| Q2 2026 | $2.8M | 19.3K | — | — |
| Q2 2026 | $62K | 432 | — | — |
| Q2 2026 | $10K | 68 | — | — |
| Q2 2026 | $9K | 66 | — | — |
| Q2 2026 | $495K | 3.5K | — | — |
| Q1 2026 | $38K | 303 | — | — |
| Q1 2026 | $31K | 249 | — | — |
| Q1 2026 | $2.9M | 22.9K | — | — |
| Q1 2026 | $54K | 432 | — | — |
| Q1 2026 | $5.6M | 44.8K | — | — |
| Q1 2026 | $2.8M | 22.6K | — | — |
| Q1 2026 | $8K | 68 | — | — |
| Q1 2026 | $62K | 497 | — | — |
| Q1 2026 | $5.7M | 46.0K | — | — |
| Q1 2026 | $14K | 115 | — | — |
| Q1 2026 | $978K | 7.8K | — | — |
| Q1 2026 | $979.2M | 7.85M | — | — |
| Q4 2025 | $7K | 54 | — | — |
| Q4 2025 | $1.2M | 9.2K | — | — |
| Q4 2025 | $895.4M | 6.60M | — | — |
| Q4 2025 | $6.3M | 46.8K | — | — |
| Q4 2025 | $2K | 12 | — | — |
| Q4 2025 | $2.9M | 21.2K | — | — |
| Q4 2025 | $2.6M | 19.0K | — | — |
| Q4 2025 | $9.4M | 69.1K | — | — |
| Q4 2025 | $2K | 15 | — | — |
| Q3 2025 | $27K | 226 | — | — |
| Q3 2025 | $4K | 31 | — | — |
| Q3 2025 | $2.3M | 19.0K | — | — |
| Q3 2025 | $7.6M | 62.2K | — | — |
| Q3 2025 | $1.7M | 13.9K | — | — |
| Q3 2025 | $589K | 4.9K | — | — |
| Q3 2025 | $6.1M | 50.1K | — | — |
| Q3 2025 | $500.2M | 4.12M | — | — |
| Q2 2025 | $372K | 2.8K | — | — |
| Q2 2025 | $341.2M | 2.58M | — | — |
| Q2 2025 | $5.4M | 40.5K | — | — |
| Q2 2025 | $5K | 36 | — | — |
| Q2 2025 | $5M | 38.1K | — | — |
| Q2 2025 | $1.4M | 10.9K | — | — |
| Q2 2025 | $2.9M | 22.0K | — | — |
| Q2 2025 | $2K | 15 | — | — |
| Q1 2025 | $603K | 5.2K | — | — |
| Q1 2025 | $2.3M | 19.3K | — | — |
| Q1 2025 | $2K | 17 | — | — |
| Q1 2025 | $2M | 16.8K | — | — |
| Q1 2025 | $7.6M | 65.0K | — | — |
| Q1 2025 | $477.7M | 4.09M | — | — |
| Q1 2025 | $10.6M | 90.9K | — | — |
| Q4 2024 | $7.4M | 56.4K | — | — |
| Q4 2024 | $231K | 1.8K | — | — |
| Q4 2024 | $2.1M | 15.6K | — | — |
| Q4 2024 | $12.3M | 93.8K | — | — |
| Q4 2024 | $288.8M | 2.20M | — | — |
| Q4 2024 | $123K | 938 | — | — |
| Q3 2024 | $2M | 15.8K | — | — |
| Q3 2024 | $8.2M | 64.4K | — | — |
| Q3 2024 | $5.1M | 40.5K | — | — |
| Q3 2024 | $70K | 556 | — | — |
| Q3 2024 | $181.6M | 1.43M | — | — |
| Q2 2024 | $1.9M | 12.2K | — | — |
| Q2 2024 | $54.4M | 359.7K | — | — |
| Q2 2024 | $2.2M | 14.6K | — | — |
| Q2 2024 | $74K | 489 | — | — |
| Q1 2024 | $8.6M | 52.2K | — | — |
| Q1 2024 | $2.3M | 13.9K | — | — |
| Q4 2023 | $700K | 5.1K | — | — |
| Q4 2023 | $13.8M | 101.5K | — | — |
| Q3 2023 | $212K | 1.5K | — | — |
| Q3 2023 | $19.9M | 145.2K | — | — |
| Q2 2023 | $3K | 21 | — | — |
| Q2 2023 | $10.8M | 84.1K | — | — |
| Q1 2023 | $2.7M | 21.9K | — | — |
Other funds holding ABNB
$2.6B
$2.6B
$2.2B