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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
Q2 		$43.8M Buy
+306,327
New +$41.8M 0.08% 229
2025
Q3 		– Sell
-203,054
Closed -$26.3M – 2774
2025
Q2 		$26.9M Buy
203,054
+188,732
+1,318% +$23.9M 0.12% 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 0.35% 36
2023
Q3 		– Sell
-274,036
Closed -$37.8M – 2317
2023
Q2 		$35.1M Sell
274,036
-139,052
-34% -$16.3M 0.33% 33
2023
Q1 		$51.4M Buy
413,088
+162,923
+65% +$18.6M 0.63% 24
2022
Q4 		$21.4M Buy
+250,165
New +$25.3M 0.3% 52
2022
Q2 		– Sell
-542,366
Closed -$70.6M – 2842
2022
Q1 		$93.2M Buy
542,366
+347,479
+178% +$55.3M 0.66% 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 0.25% 41

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

HRT Financial's ABNB Position: Q2 2026 in Review

HRT Financial opened a new position in Airbnb (ABNB) in Q2 2026: 306,327 shares worth $43.8M. The stake represents 0.08% of the portfolio and ranks #229 among its holdings. This is a return to the name: HRT Financial previously reported a position in ABNB as recently as Q2 2025.

HRT Financial first reported a position in ABNB in Q3 2021 and has held it in 10 quarters since. The position peaked at $93.2M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • HRT Financial held 306,327 shares of Airbnb worth $43.8M as of Q2 2026.
  • Airbnb was a new HRT Financial position in Q2 2026.
  • Airbnb made up 0.08% of HRT Financial's portfolio in Q2 2026, its #229 holding.
  • HRT Financial first reported a position in Airbnb in Q3 2021 and has held it in 10 quarters since.
  • HRT Financial's Airbnb position peaked at $93.2M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.