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 		$9.24M Buy
73,200
+27,800
+61% +$3.62M 0.02% 888
2025
Q4 		$6.16M Sell
45,400
-34,200
-43% -$4.26M 0.01% 1303
2025
Q3 		$9.67M Buy
79,600
+34,600
+77% +$4.48M 0.02% 925
2025
Q2 		$5.96M Sell
45,000
-800
-2% -$101K 0.01% 1190
2025
Q1 		$5.47M Sell
45,800
-125,600
-73% -$16.8M 0.02% 999
2024
Q4 		$22.5M Buy
171,400
+100
+0.1% +$13.5K 0.05% 335
2024
Q3 		$21.7M Buy
171,300
+33,500
+24% +$4.34M 0.06% 253
2024
Q2 		$20.9M Buy
137,800
+31,600
+30% +$4.83M 0.08% 188
2024
Q1 		$17.5M Sell
106,200
-41,800
-28% -$6.33M 0.07% 226
2023
Q4 		$20.1M Buy
148,000
+60,600
+69% +$7.81M 0.05% 347
2023
Q3 		$12M Buy
87,400
+2,300
+3% +$318K 0.04% 427
2023
Q2 		$10.9M Sell
85,100
-19,300
-18% -$2.26M 0.04% 470
2023
Q1 		$13M Sell
104,400
-147,000
-58% -$16.8M 0.05% 353
2022
Q4 		$21.5M Sell
251,400
-22,800
-8% -$2.3M 0.05% 377
2022
Q3 		$28.8M Sell
274,200
-21,100
-7% -$2.34M 0.06% 262
2022
Q2 		$26.3M Sell
295,300
-217,000
-42% -$28.2M 0.04% 368
2022
Q1 		$88M Sell
512,300
-128,700
-20% -$20.5M 0.09% 136
2021
Q4 		$107M Buy
641,000
+209,000
+48% +$36.8M 0.09% 136
2021
Q3 		$72.5M Sell
432,000
-105,100
-20% -$16.1M 0.08% 183
2021
Q2 		$82.3M Buy
537,100
+111,800
+26% +$17.5M 0.1% 147
2021
Q1 		$79.9M Buy
425,300
+311,800
+275% +$57.8M 0.12% 124
2020
Q4 		$16.7M Buy
+113,500
New +$16.8M 0.03% 536

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.