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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's ABNB Position: Q1 2026 in Review

Group One Trading increased its Airbnb (ABNB) stake by 12% in Q1 2026, buying an estimated $390K and bringing the position to 27,860 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #1574.

Group One Trading first reported a position in ABNB in Q2 2021 and has held it in 9 quarters since. The position peaked at $14.4M in Q4 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Group One Trading held 27,860 shares of Airbnb worth $3.52M as of Q1 2026.
Group One Trading bought 3,001 Airbnb shares in Q1 2026, an estimated $390K.
Airbnb made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1574 holding.
Group One Trading first reported a position in Airbnb in Q2 2021 and has held it in 9 quarters since.
Group One Trading's Airbnb position peaked at $14.4M in Q4 2022.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.