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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
2025
Q4 		– Sell
-7,800
Closed -$947K – 3097
2025
Q3 		$947K Sell
7,800
-16,000
-67% -$2.07M ﹤0.01% 1550
2025
Q2 		$3.15M Buy
+23,800
New +$3.01M 0.01% 726
2024
Q1 		– Sell
-1,700
Closed -$231K – 2206
2023
Q4 		$231K Sell
1,700
-11,100
-87% -$1.43M ﹤0.01% 1733
2023
Q3 		$1.76M Buy
12,800
+2,900
+29% +$400K 0.02% 669
2023
Q2 		$1.27M Buy
9,900
+5,100
+106% +$597K 0.01% 805
2023
Q1 		$597K Sell
4,800
-7,500
-61% -$856K 0.01% 1243
2022
Q4 		$1.05M Buy
+12,300
New +$1.24M 0.01% 928
2022
Q3 		– Sell
-9,100
Closed -$810K – 2704
2022
Q2 		$810K Buy
+9,100
New +$1.18M 0.01% 1085
2022
Q1 		– Sell
-15,600
Closed -$2.6M – 3001
2021
Q4 		$2.6M Buy
15,600
+10,000
+179% +$1.76M 0.02% 520
2021
Q3 		$939K Buy
+5,600
New +$855K 0.01% 1391

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.