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Alphadyne Asset Management’s Airbnb ABNB Stock Holding History

Alphadyne Asset Management’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
2025
Q4 		– Sell
-2,046
Closed -$255K – 865
2025
Q3 		$248K Buy
+2,046
New +$265K 0.02% 266
2023
Q4 		– Sell
-1,939
Closed -$266K – 32
2023
Q3 		$266K Buy
+1,939
New +$268K 0.02% 178

Other funds holding ABNB

BlackRock
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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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Alphadyne Asset Management's ABNB Position: Q4 2025 in Review

Alphadyne Asset Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 2,046 shares — an estimated $255K sold.

Alphadyne Asset Management first reported a position in ABNB in Q3 2023 and held it in 2 quarters. The position peaked at $266K in Q3 2023. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Alphadyne Asset Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Alphadyne Asset Management sold 2,046 Airbnb shares in Q4 2025, an estimated $255K.
  • Alphadyne Asset Management first reported a position in Airbnb in Q3 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Airbnb position peaked at $266K in Q3 2023.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Alphadyne Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.