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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 		$104K Sell
15,900
-4,400
-22% -$569K 0.01% 487
2025
Q2 		$148K Sell
20,300
-24,800
-55% -$3.14M 0.01% 372
2025
Q1 		$597K Buy
45,100
+28,800
+177% +$3.86M 0.06% 167
2024
Q4 		$170K Sell
16,300
-35,300
-68% -$4.75M 0.01% 333
2024
Q3 		$606K Buy
51,600
+39,100
+313% +$5.07M 0.07% 170
2024
Q2 		$127K Buy
+12,500
New +$1.91M 0.02% 344
2024
Q1 		– Sell
-32,400
Closed -$84.4K – 693
2023
Q4 		$84.4K Buy
32,400
+20,000
+161% +$2.58M 0.01% 387
2023
Q3 		$44.6K Sell
12,400
-4,400
-26% -$607K 0.01% 526
2023
Q2 		$27.3K Sell
16,800
-4,000
-19% -$468K ﹤0.01% 628
2023
Q1 		$52K Buy
20,800
+2,300
+12% +$263K 0.01% 519
2022
Q4 		$175K Sell
18,500
-14,300
-44% -$1.44M 0.02% 496
2022
Q3 		$324K Buy
32,800
+19,000
+138% +$2.11M 0.02% 452
2022
Q2 		$475K Sell
13,800
-9,500
-41% -$1.24M 0.02% 462
2022
Q1 		$350K Sell
23,300
-27,400
-54% -$4.36M 0.01% 656
2021
Q4 		$671K Buy
50,700
+8,400
+20% +$1.48M 0.02% 593
2021
Q3 		$513K Sell
42,300
-11,900
-22% -$1.82M 0.02% 672
2021
Q2 		$821K Buy
54,200
+21,900
+68% +$3.44M 0.03% 507
2021
Q1 		$579K Buy
+32,300
New +$5.98M 0.03% 446

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.