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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
2024
Q4 		– Sell
-103,800
Closed -$13.2M – 1236
2024
Q3 		$13.2M Sell
103,800
-134,200
-56% -$17.4M 0.03% 395
2024
Q2 		$36.1M Sell
238,000
-43,500
-15% -$6.65M 0.08% 142
2024
Q1 		$46.4M Sell
281,500
-71,000
-20% -$10.7M 0.09% 111
2023
Q4 		$48M Sell
352,500
-15,900
-4% -$2.05M 0.08% 132
2023
Q3 		$50.5M Buy
+368,400
New +$50.9M 0.09% 115

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

GTS Securities's ABNB Position: Q2 2026 in Review

GTS Securities reduced its Airbnb (ABNB) stake by 17% in Q2 2026, selling an estimated $56.3K and leaving 2,005 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1001.

GTS Securities first reported a position in ABNB in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.9M in Q2 2023. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GTS Securities held 2,005 shares of Airbnb worth $287K as of Q2 2026.
  • GTS Securities sold 413 Airbnb shares in Q2 2026, an estimated $56.3K.
  • Airbnb made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1001 holding.
  • GTS Securities first reported a position in Airbnb in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Airbnb position peaked at $16.9M in Q2 2023.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.