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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
Q1 		$14.6M Buy
115,400
+68,700
+147% +$8.93M 0.04% 470
2025
Q4 		$6.34M Buy
46,700
+23,500
+101% +$2.93M 0.02% 672
2025
Q3 		$2.82M Buy
23,200
+21,200
+1,060% +$2.74M 0.01% 958
2025
Q2 		$264K Buy
+2,000
New +$253K ﹤0.01% 1919
2023
Q3 		– Sell
-11,600
Closed -$1.49M – 2316
2023
Q2 		$1.49M Buy
+11,600
New +$1.36M 0.01% 736
2021
Q3 		– Sell
-18,600
Closed -$2.85M – 3214
2021
Q2 		$2.85M Buy
18,600
+16,100
+644% +$2.53M 0.03% 474
2021
Q1 		$469K Buy
+2,500
New +$463K ﹤0.01% 1842

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HRT Financial's ABNB Position: Q3 2025 in Review

HRT Financial sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 203,054 shares — an estimated $26.3M sold.

HRT Financial first reported a position in ABNB in Q3 2021 and held it in 9 quarters. The position peaked at $93.2M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • HRT Financial reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 203,054 Airbnb shares in Q3 2025, an estimated $26.3M.
  • HRT Financial first reported a position in Airbnb in Q3 2021 and held it in 9 quarters.
  • HRT Financial's Airbnb position peaked at $93.2M in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.