GSA Capital Partners’s Airbnb ABNB Stock Holding History

GSA Capital Partners’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	$862K	Sell	6,026 -3,658	-38%	-$499K	0.05%	607
2026 Q1	$1.22M	Buy	+9,684	New	+$1.26M	0.08%	378
2025 Q3	–	Sell	-5,616	Closed	-$743K	–	1600
2025 Q2	$743K	Buy	+5,616	New	+$711K	0.05%	647
2023 Q4	–	Sell	-7,165	Closed	-$983K	–	1441
2023 Q3	$983K	Buy	+7,165	New	+$989K	0.08%	405
2022 Q4	–	Sell	-6,801	Closed	-$714K	–	1403
2022 Q3	$714K	Buy	6,801 +1,191	+21%	+$132K	0.09%	331
2022 Q2	$500K	Sell	5,610 -210	-4%	-$27.3K	0.08%	502
2022 Q1	$1M	Buy	+5,820	New	+$927K	0.13%	183
2021 Q4	–	Sell	-9,324	Closed	-$1.56M	–	1367
2021 Q3	$1.56M	Buy	9,324 +7,633	+451%	+$1.17M	0.16%	117
2021 Q2	$259K	Buy	+1,691	New	+$265K	0.03%	1034
2021 Q1	–	Sell	-3,000	Closed	-$440K	–	1053
2020 Q4	$440K	Buy	+3,000	New	+$443K	0.07%	499

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GSA Capital Partners's ABNB Position: Q2 2026 in Review

GSA Capital Partners reduced its Airbnb (ABNB) stake by 38% in Q2 2026, selling an estimated $499K and leaving 6,026 shares worth $862K. The position accounts for 0.05% of the portfolio, ranked #607.

GSA Capital Partners first reported a position in ABNB in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2021. 1,312 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

GSA Capital Partners held 6,026 shares of Airbnb worth $862K as of Q2 2026.
GSA Capital Partners sold 3,658 Airbnb shares in Q2 2026, an estimated $499K.
Airbnb made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #607 holding.
GSA Capital Partners first reported a position in Airbnb in Q4 2020 and has held it in 10 quarters since.
GSA Capital Partners's Airbnb position peaked at $1.56M in Q3 2021.
1,312 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.