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
Q1 		$9.47M Sell
66,400
-903,000
-93% -$117M 0.02% 428
2025
Q4 		$132M Sell
969,400
-56,900
-6% -$7.09M 0.26% 66
2025
Q3 		$125M Buy
1,026,300
+19,700
+2% +$2.55M 0.19% 58
2025
Q2 		$133M Sell
1,006,600
-62,600
-6% -$7.93M 0.3% 54
2025
Q1 		$128M Sell
1,069,200
-236,300
-18% -$31.7M 0.35% 52
2024
Q4 		$172M Buy
1,305,500
+559,100
+75% +$75.3M 0.33% 56
2024
Q3 		$94.7M Sell
746,400
-36,800
-5% -$4.77M 0.17% 97
2024
Q2 		$119M Sell
783,200
-220,200
-22% -$33.6M 0.26% 70
2024
Q1 		$166M Sell
1,003,400
-365,700
-27% -$55.4M 0.37% 44
2023
Q4 		$186M Sell
1,369,100
-57,300
-4% -$7.39M 0.38% 41
2023
Q3 		$196M Sell
1,426,400
-5,300
-0.4% -$732K 0.44% 36
2023
Q2 		$183M Buy
1,431,700
+136,900
+11% +$16M 0.4% 42
2023
Q1 		$161M Sell
1,294,800
-229,500
-15% -$26.2M 0.33% 45
2022
Q4 		$130M Buy
1,524,300
+40,200
+3% +$4.06M 0.2% 93
2022
Q3 		$156M Buy
1,484,100
+272,500
+22% +$30.2M 0.24% 64
2022
Q2 		$108M Buy
1,211,600
+110,400
+10% +$14.4M 0.1% 140
2022
Q1 		$189M Buy
+1,101,200
New +$175M 0.1% 58

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.