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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
2026
Q1 		– Sell
-19,600
Closed -$2.66M – 880
2025
Q4 		$2.66M Buy
19,600
+12,600
+180% +$1.57M 0.06% 282
2025
Q3 		$850K Buy
+7,000
New +$906K 0.07% 203
2023
Q4 		– Sell
-4,800
Closed -$659K – 33
2023
Q3 		$659K Buy
+4,800
New +$663K 0.05% 159

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

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. 1,288 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.
  • 1,288 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.