Parallax Volatility Advisers
ABNB icon

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
Q1 		$9.46M Sell
66,300
-147,400
-69% -$19.2M 0.02% 429
2025
Q4 		$29M Buy
213,700
+29,000
+16% +$3.61M 0.06% 234
2025
Q3 		$22.4M Sell
184,700
-135,700
-42% -$17.6M 0.03% 275
2025
Q2 		$42.4M Buy
320,400
+129,700
+68% +$16.4M 0.1% 152
2025
Q1 		$22.8M Sell
190,700
-60,100
-24% -$8.05M 0.06% 247
2024
Q4 		$33M Buy
250,800
+57,300
+30% +$7.72M 0.06% 233
2024
Q3 		$24.5M Sell
193,500
-178,300
-48% -$23.1M 0.04% 283
2024
Q2 		$56.4M Sell
371,800
-5,000
-1% -$764K 0.12% 133
2024
Q1 		$62.2M Buy
376,800
+24,800
+7% +$3.75M 0.14% 134
2023
Q4 		$47.9M Buy
352,000
+184,400
+110% +$23.8M 0.1% 185
2023
Q3 		$23M Sell
167,600
-275,700
-62% -$38.1M 0.05% 289
2023
Q2 		$56.8M Sell
443,300
-391,800
-47% -$45.8M 0.12% 140
2023
Q1 		$104M Sell
835,100
-299,000
-26% -$34.1M 0.21% 75
2022
Q4 		$97M Buy
1,134,100
+45,800
+4% +$4.63M 0.15% 141
2022
Q3 		$114M Buy
1,088,300
+126,300
+13% +$14M 0.18% 96
2022
Q2 		$85.7M Sell
962,000
-244,000
-20% -$31.8M 0.08% 163
2022
Q1 		$207M Buy
+1,206,000
New +$192M 0.11% 49

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

Parallax Volatility Advisers's ABNB Position: Q1 2026 in Review

Parallax Volatility Advisers held its Airbnb (ABNB) position steady in Q1 2026 at 2 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Parallax Volatility Advisers first reported a position in ABNB in Q2 2022 and has held it in 16 quarters since. The position peaked at $34.6M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Parallax Volatility Advisers held 2 shares of Airbnb worth $253 as of Q1 2026.
  • Parallax Volatility Advisers left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1396 holding.
  • Parallax Volatility Advisers first reported a position in Airbnb in Q2 2022 and has held it in 16 quarters since.
  • Parallax Volatility Advisers's Airbnb position peaked at $34.6M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.