CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Airbnb ABNB Stock Holding History

CTC (Chicago Trading Company)’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
Q1 		– Sell
-20,636
Closed -$2.76M – 164
2024
Q4 		$2.71M Sell
20,636
-1,242
-6% -$167K ﹤0.01% 198
2024
Q3 		$2.77M Sell
21,878
-17,705
-45% -$2.3M ﹤0.01% 213
2024
Q2 		$6M Buy
39,583
+13,656
+53% +$2.09M ﹤0.01% 214
2024
Q1 		$4.28M Buy
+25,927
New +$3.93M ﹤0.01% 255
2023
Q2 		– Sell
-20,215
Closed -$2.36M – 307
2023
Q1 		$2.47M Buy
+20,215
New +$2.31M ﹤0.01% 301
2022
Q3 		– Sell
-19
Closed -$2.11K – 288
2022
Q2 		$1.66K Buy
+19
New +$2.47K ﹤0.01% 272

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

CTC (Chicago Trading Company)'s ABNB Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 20,636 shares — an estimated $2.76M sold.

CTC (Chicago Trading Company) first reported a position in ABNB in Q2 2022 and held it in 6 quarters. The position peaked at $6M in Q2 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • CTC (Chicago Trading Company) reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 20,636 Airbnb shares in Q1 2025, an estimated $2.76M.
  • CTC (Chicago Trading Company) first reported a position in Airbnb in Q2 2022 and held it in 6 quarters.
  • CTC (Chicago Trading Company)'s Airbnb position peaked at $6M in Q2 2024.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.