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 Q3	$5.17M	Sell	32,155 -3,072	-9%	-$504K	0.01%	1368
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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Group One Trading's ABNB Position: Q3 2026 in Review

Group One Trading reduced its Airbnb (ABNB) stake by 8.7% in Q3 2026, selling an estimated $504K and leaving 32,155 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1368.

Group One Trading first reported a position in ABNB in Q2 2021 and has held it in 11 quarters since. The position peaked at $14.4M in Q4 2022. 1,093 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Group One Trading held 32,155 shares of Airbnb worth $5.17M as of Q3 2026.
Group One Trading sold 3,072 Airbnb shares in Q3 2026, an estimated $504K.
Airbnb made up 0.01% of Group One Trading's portfolio in Q3 2026, its #1368 holding.
Group One Trading first reported a position in Airbnb in Q2 2021 and has held it in 11 quarters since.
Group One Trading's Airbnb position peaked at $14.4M in Q4 2022.
1,093 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.