Group One Trading
ABNB icon

Group One Trading’s Airbnb ABNB Stock Holding History

Group One Trading’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 		$5.04M Buy
35,227
+7,367
+26% +$1M 0.01% 1421
2026
Q1 		$3.52M Buy
27,860
+3,001
+12% +$390K 0.01% 1574
2025
Q4 		$3.37M Buy
+24,859
New +$3.1M 0.01% 1830
2025
Q2 		– Sell
-25,022
Closed -$3.17M – 7849
2025
Q1 		$2.99M Buy
+25,022
New +$3.35M 0.01% 1474
2024
Q3 		– Sell
-1,707
Closed -$221K – 6545
2024
Q2 		$259K Buy
+1,707
New +$261K ﹤0.01% 3179
2024
Q1 		– Sell
-14,887
Closed -$2.25M – 6921
2023
Q4 		$2.03M Buy
+14,887
New +$1.92M 0.01% 1864
2023
Q1 		– Sell
-168,096
Closed -$19.2M – 7110
2022
Q4 		$14.4M Buy
+168,096
New +$17M 0.03% 537
2022
Q2 		– Sell
-22,937
Closed -$2.99M – 7702
2022
Q1 		$3.94M Buy
22,937
+8,956
+64% +$1.43M ﹤0.01% 1737
2021
Q4 		$2.33M Buy
+13,981
New +$2.46M ﹤0.01% 2434
2021
Q3 		– Sell
-59,898
Closed -$9.15M – 8088
2021
Q2 		$9.17M Buy
+59,898
New +$9.4M 0.01% 1149

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

Group One Trading's ABNB Position: Q2 2026 in Review

Group One Trading increased its Airbnb (ABNB) stake by 26% in Q2 2026, buying an estimated $1M and bringing the position to 35,227 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1421.

Group One Trading first reported a position in ABNB in Q2 2021 and has held it in 10 quarters since. The position peaked at $14.4M in Q4 2022. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Group One Trading held 35,227 shares of Airbnb worth $5.04M as of Q2 2026.
  • Group One Trading bought 7,367 Airbnb shares in Q2 2026, an estimated $1M.
  • Airbnb made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1421 holding.
  • Group One Trading first reported a position in Airbnb in Q2 2021 and has held it in 10 quarters since.
  • Group One Trading's Airbnb position peaked at $14.4M in Q4 2022.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.