Simplex Trading
ABNB icon

Simplex Trading’s Airbnb ABNB Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-14,515
Closed -$2M – 8512
2023
Q2 		$1.86M Buy
14,515
+9,832
+210% +$1.15M ﹤0.01% 2025
2023
Q1 		$582K Sell
4,683
-115,945
-96% -$13.2M ﹤0.01% 3112
2022
Q4 		$10.3M Buy
120,628
+115,845
+2,422% +$11.7M 0.01% 831
2022
Q3 		$502K Sell
4,783
-3,000
-39% -$332K ﹤0.01% 3464
2022
Q2 		$693K Sell
7,783
-10,922
-58% -$1.42M ﹤0.01% 3050
2022
Q1 		$3.21M Sell
18,705
-13,850
-43% -$2.21M ﹤0.01% 1637
2021
Q4 		$5.42M Sell
32,555
-48,025
-60% -$8.46M 0.01% 1155
2021
Q3 		$12.3M Buy
80,580
+30,201
+60% +$4.61M 0.01% 633
2021
Q2 		$7.71M Buy
50,379
+44,180
+713% +$6.93M 0.01% 862
2021
Q1 		$1.17M Sell
6,199
-16,491
-73% -$3.06M ﹤0.01% 2225
2020
Q4 		$3.33M Buy
+22,690
New +$3.35M ﹤0.01% 1299

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

Simplex Trading's ABNB Position: Q3 2023 in Review

Simplex Trading sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 14,515 shares — an estimated $2M sold.

Simplex Trading first reported a position in ABNB in Q4 2020 and held it in 11 quarters. The position peaked at $12.3M in Q3 2021. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Simplex Trading reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 14,515 Airbnb shares in Q3 2023, an estimated $2M.
  • Simplex Trading first reported a position in Airbnb in Q4 2020 and held it in 11 quarters.
  • Simplex Trading's Airbnb position peaked at $12.3M in Q3 2021.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.