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
Q2 		$9.6M Buy
67,100
+800
+1% +$109K 0.02% 428
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
+450,000
+60% +$71.7M 0.11% 49
2021
Q4 		$126M Buy
756,000
+45,200
+6% +$7.96M 0.11% 137
2021
Q3 		$119M Buy
710,800
+634,500
+832% +$96.9M 0.09% 179
2021
Q2 		$11.7M Sell
76,300
-79,400
-51% -$12.5M 0.01% 839
2021
Q1 		$29.3M Buy
+155,700
New +$28.8M 0.03% 536

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 Q4 2020 and has held it in 21 quarters since. The position peaked at $34.6M in Q1 2025. 1,308 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 Q4 2020 and has held it in 21 quarters since.
  • Parallax Volatility Advisers's Airbnb position peaked at $34.6M in Q1 2025.
  • 1,308 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.