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
2026
Q1 		– Sell
-177
Closed -$2.4M – 114
2025
Q4 		$2.4M Sell
177
-24
-12% -$2.99K ﹤0.01% 123
2025
Q3 		$2.44M Sell
201
-20,999
-99% -$2.72M ﹤0.01% 134
2025
Q2 		$2.81M Sell
21,200
-35,800
-63% -$4.53M ﹤0.01% 130
2025
Q1 		$6.81M Sell
57,000
-100,400
-64% -$13.5M ﹤0.01% 117
2024
Q4 		$20.7M Buy
157,400
+155,420
+7,849% +$20.9M 0.01% 104
2024
Q3 		$25.1M Sell
1,980
-1,107
-36% -$144K 0.01% 104
2024
Q2 		$46.8M Sell
3,087
-994
-24% -$152K 0.03% 95
2024
Q1 		$67.3M Sell
4,081
-79
-2% -$12K 0.03% 95
2023
Q4 		$56.6M Buy
4,160
+678
+19% +$87.4K 0.03% 127
2023
Q3 		$47.8M Sell
3,482
-354
-9% -$48.9K 0.03% 123
2023
Q2 		$49.2M Sell
3,836
-2,509
-40% -$293K 0.03% 148
2023
Q1 		$77.6M Buy
6,345
+1,139
+22% +$130K 0.05% 100
2022
Q4 		$44.5M Sell
5,206
-4,476
-46% -$452K 0.03% 137
2022
Q3 		$102M Buy
9,682
+920
+10% +$102K 0.06% 75
2022
Q2 		$78M Buy
8,762
+5,514
+170% +$718K 0.05% 92
2022
Q1 		$55.8M Buy
3,248
+1,189
+58% +$189K 0.02% 132
2021
Q4 		$34.2M Buy
2,059
+1,406
+215% +$248K 0.01% 130
2021
Q3 		$10.9M Buy
+653
New +$99.7K 0.01% 133

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

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. 1,200 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.
  • 1,200 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.