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David Shaw’s Airbnb ABNB Stock Holding History

David Shaw’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
Q2 		$2.73M Buy
+19,100
New +$2.61M ﹤0.01% 2932
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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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

David Shaw's ABNB Position: Q2 2026 in Review

David Shaw reduced its Airbnb (ABNB) stake by 73% in Q2 2026, selling an estimated $255M and leaving 708,509 shares worth $101M. The position accounts for 0.05% of the portfolio, ranked #441.

David Shaw first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $509M in Q4 2025. 1,299 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • David Shaw held 708,509 shares of Airbnb worth $101M as of Q2 2026.
  • David Shaw sold 1,868,029 Airbnb shares in Q2 2026, an estimated $255M.
  • Airbnb made up 0.05% of David Shaw's portfolio in Q2 2026, its #441 holding.
  • David Shaw first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • David Shaw's Airbnb position peaked at $509M in Q4 2025.
  • 1,299 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.