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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
Q2 		– Sell
-8,072
Closed -$1.02M – 922
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
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 $3.38T AUM 44.17% 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

DRW Securities's ABNB Position: Q2 2026 in Review

DRW Securities sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 8,072 shares — an estimated $1.02M sold.

DRW Securities first reported a position in ABNB in Q1 2022 and held it in 7 quarters. The position peaked at $1.02M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • DRW Securities reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 8,072 Airbnb shares in Q2 2026, an estimated $1.02M.
  • DRW Securities first reported a position in Airbnb in Q1 2022 and held it in 7 quarters.
  • DRW Securities's Airbnb position peaked at $1.02M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.