HF
ABNB icon

HRT Financial’s Airbnb ABNB Stock Holding History

HRT Financial’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 		– Hold
0
– – – 3686
2025
Q4 		– Hold
0
– – – 3097
2025
Q3 		– Sell
-203,054
Closed -$26.3M – 2774
2025
Q2 		$26.9M Buy
203,054
+188,732
+1,318% +$23.9M 0.14% 119
2025
Q1 		$1.71M Sell
14,322
-507,676
-97% -$68M 0.01% 873
2024
Q4 		$68.6M Buy
+521,998
New +$70.3M 0.42% 36
2024
Q1 		– Hold
0
– – – 2206
2023
Q4 		– Hold
0
– – – 2230
2023
Q3 		– Sell
-274,036
Closed -$37.8M – 2318
2023
Q2 		$35.1M Sell
274,036
-139,052
-34% -$16.3M 0.34% 33
2023
Q1 		$51.4M Buy
413,088
+162,923
+65% +$18.6M 0.65% 24
2022
Q4 		$21.4M Buy
+250,165
New +$25.3M 0.31% 52
2022
Q3 		– Hold
0
– – – 2704
2022
Q2 		– Sell
-542,366
Closed -$70.6M – 2842
2022
Q1 		$93.2M Buy
542,366
+347,479
+178% +$55.3M 0.7% 11
2021
Q4 		$32.4M Sell
194,887
-48,632
-20% -$8.56M 0.19% 53
2021
Q3 		$40.9M Buy
+243,519
New +$37.2M 0.26% 41
2021
Q2 		– Hold
0
– – – 2764
2021
Q1 		– Hold
0
– – – 2626

Other funds holding ABNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return