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Graham Capital Management’s Airbnb ABNB Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-27,928
Closed -$3.39M – 1191
2025
Q3 		$3.39M Buy
27,928
+2,450
+10% +$317K 0.05% 158
2025
Q2 		$3.37M Buy
+25,478
New +$3.23M 0.05% 215
2024
Q3 		– Sell
-15,898
Closed -$2.41M – 1070
2024
Q2 		$2.41M Buy
+15,898
New +$2.43M 0.05% 212
2024
Q1 		– Sell
-10,845
Closed -$1.48M – 1030
2023
Q4 		$1.48M Buy
10,845
+4,852
+81% +$626K 0.03% 275
2023
Q3 		$822K Sell
5,993
-26,742
-82% -$3.69M 0.02% 422
2023
Q2 		$4.2M Buy
32,735
+20,085
+159% +$2.35M 0.12% 124
2023
Q1 		$1.57M Buy
+12,650
New +$1.44M 0.05% 336
2022
Q4 		– Sell
-13,490
Closed -$1.42M – 1015
2022
Q3 		$1.42M Sell
13,490
-87,186
-87% -$9.66M 0.06% 337
2022
Q2 		$8.97M Buy
100,676
+15,215
+18% +$1.98M 0.36% 39
2022
Q1 		$14.7M Buy
+85,461
New +$13.6M 0.51% 32
2021
Q4 		– Sell
-21,232
Closed -$3.56M – 527
2021
Q3 		$3.56M Buy
+21,232
New +$3.24M 0.18% 60

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Graham Capital Management's ABNB Position: Q4 2025 in Review

Graham Capital Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 27,928 shares — an estimated $3.39M sold.

Graham Capital Management first reported a position in ABNB in Q3 2021 and held it in 11 quarters. The position peaked at $14.7M in Q1 2022. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Graham Capital Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 27,928 Airbnb shares in Q4 2025, an estimated $3.39M.
  • Graham Capital Management first reported a position in Airbnb in Q3 2021 and held it in 11 quarters.
  • Graham Capital Management's Airbnb position peaked at $14.7M in Q1 2022.
  • 1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.