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 		– Sell
-486,700
Closed -$66.1M – 4474
2025
Q4 		$66.1M Sell
486,700
-135,700
-22% -$16.9M 0.04% 576
2025
Q3 		$75.6M Buy
622,400
+223,500
+56% +$28.9M 0.04% 487
2025
Q2 		$52.8M Buy
398,900
+38,300
+11% +$4.85M 0.04% 554
2025
Q1 		$43.1M Sell
360,600
-340,400
-49% -$45.6M 0.04% 539
2024
Q4 		$92.1M Buy
701,000
+186,500
+36% +$25.1M 0.07% 347
2024
Q3 		$65.2M Buy
514,500
+357,600
+228% +$46.4M 0.06% 410
2024
Q2 		$23.8M Sell
156,900
-74,700
-32% -$11.4M 0.02% 797
2024
Q1 		$38.2M Sell
231,600
-671,800
-74% -$102M 0.03% 585
2023
Q4 		$123M Sell
903,400
-199,600
-18% -$25.7M 0.11% 221
2023
Q3 		$151M Sell
1,103,000
-232,100
-17% -$32M 0.16% 137
2023
Q2 		$171M Sell
1,335,100
-665,100
-33% -$77.8M 0.17% 119
2023
Q1 		$249M Sell
2,000,200
-35,900
-2% -$4.1M 0.27% 53
2022
Q4 		$174M Buy
2,036,100
+198,600
+11% +$20.1M 0.19% 92
2022
Q3 		$193M Buy
1,837,500
+349,400
+23% +$38.7M 0.23% 68
2022
Q2 		$133M Buy
1,488,100
+423,100
+40% +$55.1M 0.16% 119
2022
Q1 		$183M Buy
1,065,000
+355,000
+50% +$56.5M 0.17% 108
2021
Q4 		$118M Buy
710,000
+355,000
+100% +$62.5M 0.1% 224
2021
Q3 		$59.6M Buy
+355,000
New +$54.2M 0.05% 450

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