IMC Chicago
ABNB icon

IMC Chicago’s Airbnb ABNB Stock Holding History

IMC Chicago’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 		$95.2M Buy
753,900
+177,800
+31% +$23.1M 0.03% 313
2025
Q4 		$78.2M Sell
576,100
-102,200
-15% -$12.7M 0.03% 356
2025
Q3 		$82.4M Buy
678,300
+21,300
+3% +$2.76M 0.03% 328
2025
Q2 		$86.9M Buy
657,000
+95,400
+17% +$12.1M 0.04% 264
2025
Q1 		$67.1M Sell
561,600
-116,800
-17% -$15.6M 0.04% 248
2024
Q4 		$89.1M Buy
678,400
+23,300
+4% +$3.14M 0.04% 223
2024
Q3 		$83.1M Buy
655,100
+118,500
+22% +$15.4M 0.05% 209
2024
Q2 		$81.4M Buy
536,600
+118,400
+28% +$18.1M 0.05% 203
2024
Q1 		$69M Sell
418,200
-189,700
-31% -$28.7M 0.04% 195
2023
Q4 		$82.8M Sell
607,900
-44,200
-7% -$5.7M 0.06% 168
2023
Q3 		$89.5M Buy
652,100
+45,000
+7% +$6.21M 0.08% 117
2023
Q2 		$77.8M Sell
607,100
-5,700
-0.9% -$667K 0.07% 129
2023
Q1 		$76.2M Sell
612,800
-94,700
-13% -$10.8M 0.09% 116
2022
Q4 		$60.5M Sell
707,500
-52,200
-7% -$5.27M 0.09% 119
2022
Q3 		$79.8M Buy
759,700
+124,200
+20% +$13.8M 0.1% 83
2022
Q2 		$56.6M Buy
635,500
+201,800
+47% +$26.3M 0.08% 122
2022
Q1 		$74.5M Sell
433,700
-93,200
-18% -$14.8M 0.07% 114
2021
Q4 		$87.7M Sell
526,900
-12,400
-2% -$2.18M 0.07% 116
2021
Q3 		$90.5M Sell
539,300
-75,800
-12% -$11.6M 0.1% 104
2021
Q2 		$94.2M Buy
615,100
+325,500
+112% +$51.1M 0.12% 96
2021
Q1 		$54.4M Buy
289,600
+154,600
+115% +$28.6M 0.08% 137
2020
Q4 		$19.8M Buy
+135,000
New +$19.9M 0.03% 280

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

IMC Chicago's ABNB Position: Q1 2026 in Review

IMC Chicago sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 38,999 shares — an estimated $5.07M sold.

IMC Chicago first reported a position in ABNB in Q4 2021 and held it in 6 quarters. The position peaked at $6.08M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • IMC Chicago reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 38,999 Airbnb shares in Q1 2026, an estimated $5.07M.
  • IMC Chicago first reported a position in Airbnb in Q4 2021 and held it in 6 quarters.
  • IMC Chicago's Airbnb position peaked at $6.08M in Q3 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.