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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
Q3 		$78.8K Buy
22,500
+9,500
+73% +$1.23M 0.01% 534
2025
Q2 		$84.5K Sell
13,000
-1,400
-10% -$177K 0.01% 456
2025
Q1 		$66.9K Buy
14,400
+200
+1% +$26.8K 0.01% 437
2024
Q4 		$124K Sell
14,200
-2,400
-14% -$323K 0.01% 370
2024
Q3 		$128K Sell
16,600
-15,900
-49% -$2.06M 0.01% 367
2024
Q2 		$161K Buy
32,500
+3,400
+12% +$520K 0.02% 312
2024
Q1 		$297K Sell
29,100
-20,000
-41% -$3.03M 0.03% 241
2023
Q4 		$190K Buy
49,100
+35,200
+253% +$4.54M 0.03% 302
2023
Q3 		$140K Sell
13,900
-6,300
-31% -$870K 0.02% 344
2023
Q2 		$189K Sell
20,200
-100
-0.5% -$11.7K 0.03% 315
2023
Q1 		$112K Sell
20,300
-10,600
-34% -$1.21M 0.02% 380
2022
Q4 		$19K Sell
30,900
-2,500
-7% -$253K ﹤0.01% 970
2022
Q3 		$62K Buy
33,400
+14,600
+78% +$1.62M ﹤0.01% 916
2022
Q2 		$28K Sell
18,800
-44,200
-70% -$5.75M ﹤0.01% 1238
2022
Q1 		$1.01M Sell
63,000
-6,700
-10% -$1.07M 0.04% 347
2021
Q4 		$1.09M Sell
69,700
-8,700
-11% -$1.53M 0.03% 452
2021
Q3 		$1.1M Sell
78,400
-289,700
-79% -$44.3M 0.04% 442
2021
Q2 		$445K Buy
368,100
+340,800
+1,248% +$53.5M 0.01% 696
2021
Q1 		$716K Buy
27,300
+1,800
+7% +$334K 0.04% 391
2020
Q4 		$353K Buy
+25,500
New +$3.76M 0.01% 747

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.