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
Q1 		$12.7M Sell
100,200
-73,400
-42% -$9.55M 0.02% 710
2025
Q4 		$23.6M Buy
173,600
+49,400
+40% +$6.15M 0.04% 450
2025
Q3 		$15.1M Sell
124,200
-3,800
-3% -$492K 0.03% 655
2025
Q2 		$16.9M Buy
128,000
+23,600
+23% +$2.99M 0.04% 515
2025
Q1 		$12.5M Buy
104,400
+7,800
+8% +$1.04M 0.04% 531
2024
Q4 		$12.7M Buy
96,600
+38,300
+66% +$5.16M 0.03% 571
2024
Q3 		$7.39M Buy
58,300
+37,500
+180% +$4.86M 0.02% 764
2024
Q2 		$3.15M Sell
20,800
-48,200
-70% -$7.37M 0.01% 1096
2024
Q1 		$11.4M Sell
69,000
-136,100
-66% -$20.6M 0.04% 386
2023
Q4 		$27.9M Sell
205,100
-16,700
-8% -$2.15M 0.07% 221
2023
Q3 		$30.4M Sell
221,800
-12,000
-5% -$1.66M 0.1% 126
2023
Q2 		$30M Buy
233,800
+16,100
+7% +$1.88M 0.1% 139
2023
Q1 		$27.1M Sell
217,700
-112,200
-34% -$12.8M 0.1% 150
2022
Q4 		$28.2M Buy
329,900
+107,800
+49% +$10.9M 0.07% 297
2022
Q3 		$23.3M Sell
222,100
-248,100
-53% -$27.5M 0.05% 330
2022
Q2 		$41.9M Buy
470,200
+133,300
+40% +$17.3M 0.07% 229
2022
Q1 		$57.9M Buy
336,900
+35,800
+12% +$5.7M 0.06% 218
2021
Q4 		$50.1M Sell
301,100
-140,100
-32% -$24.7M 0.04% 311
2021
Q3 		$74M Buy
441,200
+52,500
+14% +$8.02M 0.08% 177
2021
Q2 		$59.5M Buy
388,700
+88,100
+29% +$13.8M 0.07% 211
2021
Q1 		$56.5M Buy
300,600
+175,400
+140% +$32.5M 0.08% 179
2020
Q4 		$18.4M Buy
+125,200
New +$18.5M 0.03% 485

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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. 1,291 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.
  • 1,291 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.