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DRW Securities’s Airbnb ABNB Stock Holding History

DRW Securities’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 		$1.02M Buy
8,072
+2,382
+42% +$310K 0.01% 332
2025
Q4 		$772K Buy
5,690
+3,356
+144% +$418K 0.02% 362
2025
Q3 		$284K Buy
+2,334
New +$302K 0.01% 877
2025
Q2 		– Sell
-2,888
Closed -$343K – 1079
2025
Q1 		$343K Buy
2,888
+933
+48% +$125K 0.01% 402
2024
Q4 		$257K Buy
+1,955
New +$263K 0.01% 471
2024
Q3 		– Sell
-2,113
Closed -$320K – 548
2024
Q2 		$320K Buy
+2,113
New +$323K 0.01% 394
2022
Q2 		– Sell
-1,741
Closed -$299K – 241
2022
Q1 		$299K Buy
+1,741
New +$277K 0.01% 207

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

DRW Securities's ABNB Position: Q1 2026 in Review

DRW Securities increased its Airbnb (ABNB) stake by 42% in Q1 2026, buying an estimated $310K and bringing the position to 8,072 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #332.

DRW Securities first reported a position in ABNB in Q1 2022 and has held it in 7 quarters since. 1,295 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • DRW Securities held 8,072 shares of Airbnb worth $1.02M as of Q1 2026.
  • DRW Securities bought 2,382 Airbnb shares in Q1 2026, an estimated $310K.
  • Airbnb made up 0.01% of DRW Securities's portfolio in Q1 2026, its #332 holding.
  • DRW Securities first reported a position in Airbnb in Q1 2022 and has held it in 7 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.