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GTS Securities’s Airbnb ABNB Stock Holding History

GTS Securities’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 		$305K Sell
2,418
-1,859
-43% -$242K 0.01% 1082
2025
Q4 		$580K Sell
4,277
-6,154
-59% -$766K 0.02% 700
2025
Q3 		$1.27M Buy
10,431
+8,126
+353% +$1.05M 0.05% 327
2025
Q2 		$305K Sell
2,305
-1,801
-44% -$228K 0.01% 902
2025
Q1 		$491K Buy
4,106
+773
+23% +$104K 0.02% 699
2024
Q4 		$438K Sell
3,333
-739
-18% -$99.5K 0.02% 676
2024
Q3 		$516K Sell
4,072
-32,641
-89% -$4.23M ﹤0.01% 2799
2024
Q2 		$5.57M Sell
36,713
-24,002
-40% -$3.67M 0.01% 802
2024
Q1 		$10M Sell
60,715
-1,383
-2% -$209K 0.02% 509
2023
Q4 		$8.45M Sell
62,098
-20,329
-25% -$2.62M 0.01% 691
2023
Q3 		$11.3M Sell
82,427
-49,137
-37% -$6.78M 0.02% 549
2023
Q2 		$16.9M Buy
+131,564
New +$15.4M 0.53% 40

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

GTS Securities's ABNB Position: Q1 2026 in Review

GTS Securities reduced its Airbnb (ABNB) stake by 43% in Q1 2026, selling an estimated $242K and leaving 2,418 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1082.

GTS Securities first reported a position in ABNB in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.9M in Q2 2023. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • GTS Securities held 2,418 shares of Airbnb worth $305K as of Q1 2026.
  • GTS Securities sold 1,859 Airbnb shares in Q1 2026, an estimated $242K.
  • Airbnb made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1082 holding.
  • GTS Securities first reported a position in Airbnb in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Airbnb position peaked at $16.9M in Q2 2023.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.