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Cubist Systematic Strategies’s Airbnb ABNB Stock Holding History

Cubist Systematic Strategies’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
Q3 		$13.4M Sell
110,500
-151,800
-58% -$19.6M 0.06% 427
2025
Q2 		$34.7M Buy
262,300
+238,300
+993% +$30.2M 0.16% 140
2025
Q1 		$2.87M Sell
24,000
-114,200
-83% -$15.3M 0.02% 1204
2024
Q4 		$18.2M Buy
138,200
+57,600
+71% +$7.76M 0.11% 231
2024
Q3 		$10.2M Buy
80,600
+48,200
+149% +$6.25M 0.06% 441
2024
Q2 		$4.91M Buy
32,400
+26,800
+479% +$4.1M 0.03% 788
2024
Q1 		$924K Sell
5,600
-10,300
-65% -$1.56M 0.01% 2237
2023
Q4 		$2.16M Buy
+15,900
New +$2.05M 0.01% 1446
2023
Q3 		– Sell
-64,700
Closed -$8.29M – 3264
2023
Q2 		$8.29M Buy
64,700
+12,000
+23% +$1.4M 0.06% 532
2023
Q1 		$6.56M Sell
52,700
-31,600
-37% -$3.61M 0.04% 738
2022
Q4 		$7.21M Sell
84,300
-108,000
-56% -$10.9M 0.04% 717
2022
Q3 		$20.2M Buy
192,300
+186,400
+3,159% +$20.7M 0.11% 150
2022
Q2 		$526K Buy
+5,900
New +$768K ﹤0.01% 3019

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ABNB Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Airbnb (ABNB) stake by 31% in Q3 2025, selling an estimated $27.2M and leaving 473,486 shares worth $57.5M. The position accounts for 0.27% of the portfolio, ranked #40.

Cubist Systematic Strategies first reported a position in ABNB in Q4 2020 and has held it in 16 quarters since. The position peaked at $90.5M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Cubist Systematic Strategies held 473,486 shares of Airbnb worth $57.5M as of Q3 2025.
  • Cubist Systematic Strategies sold 210,345 Airbnb shares in Q3 2025, an estimated $27.2M.
  • Airbnb made up 0.27% of Cubist Systematic Strategies's portfolio in Q3 2025, its #40 holding.
  • Cubist Systematic Strategies first reported a position in Airbnb in Q4 2020 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Airbnb position peaked at $90.5M in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.