Parallax Volatility Advisers
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Parallax Volatility Advisers’s Airbnb ABNB Stock Holding History

Parallax Volatility Advisers’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
Q2 		$1.15K Buy
8
+6
+300% +$818 ﹤0.01% 1454
2026
Q1 		$253 Hold
2
– – ﹤0.01% 1396
2025
Q4 		$271 Sell
2
-106,524
-100% -$13.3M ﹤0.01% 1589
2025
Q3 		$12.9M Buy
106,526
+94,793
+808% +$12.3M 0.02% 395
2025
Q2 		$1.55M Sell
11,733
-278,294
-96% -$35.3M ﹤0.01% 951
2025
Q1 		$34.6M Buy
290,027
+80,969
+39% +$10.8M 0.09% 182
2024
Q4 		$27.5M Buy
209,058
+50,344
+32% +$6.78M 0.05% 286
2024
Q3 		$20.1M Buy
158,714
+99,489
+168% +$12.9M 0.04% 337
2024
Q2 		$8.98M Buy
59,225
+44,228
+295% +$6.76M 0.02% 515
2024
Q1 		$2.47M Sell
14,997
-108,436
-88% -$16.4M 0.01% 965
2023
Q4 		$16.8M Sell
123,433
-76,115
-38% -$9.81M 0.03% 440
2023
Q3 		$27.4M Sell
199,548
-67,402
-25% -$9.31M 0.06% 245
2023
Q2 		$34.2M Buy
266,950
+266,890
+444,817% +$31.2M 0.07% 221
2023
Q1 		$7.46K Sell
60
-15,000
-100% -$1.71M ﹤0.01% 2431
2022
Q4 		$1.29M Sell
15,060
-165,085
-92% -$16.7M ﹤0.01% 1571
2022
Q3 		$18.9M Sell
180,145
-72,059
-29% -$7.99M 0.03% 530
2022
Q2 		$22.5M Buy
+252,204
New +$32.8M 0.02% 450

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's ABNB Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Airbnb (ABNB) stake by 300% in Q2 2026, buying an estimated $818 and bringing the position to 8 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Parallax Volatility Advisers first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.6M in Q1 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Parallax Volatility Advisers held 8 shares of Airbnb worth $1.15K as of Q2 2026.
  • Parallax Volatility Advisers bought 6 Airbnb shares in Q2 2026, an estimated $818.
  • Airbnb made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1454 holding.
  • Parallax Volatility Advisers first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • Parallax Volatility Advisers's Airbnb position peaked at $34.6M in Q1 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.