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 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 $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

GSA Capital Partners's ABNB Position: Q1 2026 in Review

GSA Capital Partners opened a new position in Airbnb (ABNB) in Q1 2026: 9,684 shares worth $1.22M. The stake represents 0.08% of the portfolio and ranks #378 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in ABNB as recently as Q2 2025.

GSA Capital Partners first reported a position in ABNB in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.56M in Q3 2021. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

GSA Capital Partners held 9,684 shares of Airbnb worth $1.22M as of Q1 2026.
Airbnb was a new GSA Capital Partners position in Q1 2026.
Airbnb made up 0.08% of GSA Capital Partners's portfolio in Q1 2026, its #378 holding.
GSA Capital Partners first reported a position in Airbnb in Q4 2020 and has held it in 9 quarters since.
GSA Capital Partners's Airbnb position peaked at $1.56M in Q3 2021.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.