Optiver Holding
ABNB icon

Optiver Holding’s Airbnb ABNB Stock Holding History

Optiver Holding’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
Q2 		– Sell
-2,640
Closed -$315K – 1438
2025
Q1 		$315K Buy
+2,640
New +$354K ﹤0.01% 363
2024
Q4 		– Sell
-735
Closed -$93.2K – 1030
2024
Q3 		$93.2K Sell
735
-205
-22% -$26.6K ﹤0.01% 515
2024
Q2 		$143K Sell
940
-555
-37% -$84.8K ﹤0.01% 505
2024
Q1 		$247K Buy
+1,495
New +$226K ﹤0.01% 463

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optiver Holding's ABNB Position: Q2 2025 in Review

Optiver Holding sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 2,640 shares — an estimated $315K sold.

Optiver Holding first reported a position in ABNB in Q1 2024 and held it in 4 quarters. The position peaked at $315K in Q1 2025. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Optiver Holding reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Optiver Holding sold 2,640 Airbnb shares in Q2 2025, an estimated $315K.
  • Optiver Holding first reported a position in Airbnb in Q1 2024 and held it in 4 quarters.
  • Optiver Holding's Airbnb position peaked at $315K in Q1 2025.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.