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 		$8.7M Sell
60,800
-12,400
-17% -$1.69M 0.01% 1024
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 $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. 1,306 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.
  • 1,306 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.