D.E. Shaw & Co
ABNB icon

D.E. Shaw & Co’s Airbnb ABNB Stock Holding History

D.E. Shaw & Co’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 		$10.2M Sell
80,600
-85,300
-51% -$11.1M 0.01% 1626
2025
Q4 		$22.5M Sell
165,900
-169,000
-50% -$21M 0.01% 1175
2025
Q3 		$40.7M Sell
334,900
-173,100
-34% -$22.4M 0.02% 762
2025
Q2 		$67.2M Buy
508,000
+497,300
+4,648% +$63M 0.05% 455
2025
Q1 		$1.28M Sell
10,700
-450,800
-98% -$60.4M ﹤0.01% 2928
2024
Q4 		$60.6M Sell
461,500
-4,200
-0.9% -$566K 0.04% 488
2024
Q3 		$59.1M Sell
465,700
-137,200
-23% -$17.8M 0.05% 447
2024
Q2 		$91.4M Sell
602,900
-249,300
-29% -$38.1M 0.09% 276
2024
Q1 		$141M Sell
852,200
-215,200
-20% -$32.6M 0.12% 176
2023
Q4 		$145M Buy
1,067,400
+185,800
+21% +$24M 0.13% 178
2023
Q3 		$121M Buy
881,600
+236,500
+37% +$32.7M 0.13% 178
2023
Q2 		$82.7M Buy
645,100
+222,100
+53% +$26M 0.08% 276
2023
Q1 		$52.6M Sell
423,000
-32,300
-7% -$3.69M 0.06% 411
2022
Q4 		$38.9M Sell
455,300
-167,000
-27% -$16.9M 0.04% 541
2022
Q3 		$65.4M Buy
622,300
+522,300
+522% +$57.9M 0.08% 295
2022
Q2 		$8.91M Sell
100,000
-170,000
-63% -$22.1M 0.01% 1499
2022
Q1 		$46.4M Buy
270,000
+90,000
+50% +$14.3M 0.04% 519
2021
Q4 		$30M Sell
180,000
-20,000
-10% -$3.52M 0.02% 827
2021
Q3 		$33.5M Buy
+200,000
New +$30.5M 0.03% 723

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