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HAP Trading’s Airbnb ABNB Stock Holding History

HAP 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
2025
Q2 		– Sell
-12,393
Closed -$1.57M – 726
2025
Q1 		$1.48M Buy
+12,393
New +$1.66M 0.16% 110
2024
Q4 		– Sell
-15,451
Closed -$2.08M – 725
2024
Q3 		$1.96M Buy
+15,451
New +$2M 0.22% 82
2023
Q4 		– Sell
-25,692
Closed -$3.31M – 935
2023
Q3 		$3.53M Buy
+25,692
New +$3.55M 0.56% 37
2022
Q4 		– Sell
-15,263
Closed -$1.54M – 1469
2022
Q3 		$1.6M Buy
+15,263
New +$1.69M 0.11% 182
2022
Q1 		– Sell
-16,301
Closed -$2.6M – 2162
2021
Q4 		$2.71M Sell
16,301
-5,283
-24% -$930K 0.07% 241
2021
Q3 		$3.62M Buy
21,584
+3,865
+22% +$590K 0.12% 176
2021
Q2 		$2.71M Buy
17,719
+6,838
+63% +$1.07M 0.08% 220
2021
Q1 		$2.04M Buy
+10,881
New +$2.02M 0.11% 174

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's ABNB Position: Q2 2025 in Review

HAP Trading sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 12,393 shares — an estimated $1.57M sold.

HAP Trading first reported a position in ABNB in Q1 2021 and held it in 8 quarters. The position peaked at $3.62M in Q3 2021. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • HAP Trading reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 12,393 Airbnb shares in Q2 2025, an estimated $1.57M.
  • HAP Trading first reported a position in Airbnb in Q1 2021 and held it in 8 quarters.
  • HAP Trading's Airbnb position peaked at $3.62M in Q3 2021.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.