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 		$88.8M Sell
703,500
-46,500
-6% -$6.05M 0.03% 329
2025
Q4 		$102M Buy
750,000
+102,000
+16% +$12.7M 0.04% 292
2025
Q3 		$78.7M Sell
648,000
-115,300
-15% -$14.9M 0.03% 342
2025
Q2 		$101M Buy
763,300
+216,300
+40% +$27.4M 0.04% 230
2025
Q1 		$65.3M Sell
547,000
-53,100
-9% -$7.11M 0.04% 254
2024
Q4 		$78.9M Buy
600,100
+56,300
+10% +$7.58M 0.04% 244
2024
Q3 		$69M Sell
543,800
-118,900
-18% -$15.4M 0.04% 237
2024
Q2 		$100M Buy
662,700
+134,200
+25% +$20.5M 0.06% 164
2024
Q1 		$87.2M Sell
528,500
-144,000
-21% -$21.8M 0.05% 161
2023
Q4 		$91.6M Buy
672,500
+36,100
+6% +$4.65M 0.06% 154
2023
Q3 		$87.3M Sell
636,400
-26,600
-4% -$3.67M 0.08% 119
2023
Q2 		$85M Sell
663,000
-46,800
-7% -$5.47M 0.08% 113
2023
Q1 		$88.3M Buy
709,800
+79,200
+13% +$9.04M 0.1% 101
2022
Q4 		$53.9M Buy
630,600
+46,200
+8% +$4.67M 0.08% 137
2022
Q3 		$61.4M Buy
584,400
+64,200
+12% +$7.12M 0.08% 109
2022
Q2 		$46.3M Buy
520,200
+16,100
+3% +$2.1M 0.07% 144
2022
Q1 		$86.6M Sell
504,100
-104,700
-17% -$16.7M 0.09% 98
2021
Q4 		$101M Buy
608,800
+65,600
+12% +$11.6M 0.08% 98
2021
Q3 		$91.1M Sell
543,200
-51,700
-9% -$7.9M 0.1% 103
2021
Q2 		$91.1M Buy
594,900
+277,000
+87% +$43.5M 0.11% 101
2021
Q1 		$59.7M Buy
317,900
+146,700
+86% +$27.2M 0.09% 117
2020
Q4 		$25.1M Buy
+171,200
New +$25.3M 0.03% 231

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.