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
2026 Q2	$5.84M	Buy	+40,829	New	+$5.57M	﹤0.01%	1100
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simplex Trading's ABNB Position: Q2 2026 in Review

Simplex Trading opened a new position in Airbnb (ABNB) in Q2 2026: 40,829 shares worth $5.84M. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ABNB as recently as Q2 2023.

Simplex Trading first reported a position in ABNB in Q4 2020 and has held it in 12 quarters since. The position peaked at $12.3M in Q3 2021. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Simplex Trading held 40,829 shares of Airbnb worth $5.84M as of Q2 2026.
Airbnb was a new Simplex Trading position in Q2 2026.
Airbnb made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1100 holding.
Simplex Trading first reported a position in Airbnb in Q4 2020 and has held it in 12 quarters since.
Simplex Trading's Airbnb position peaked at $12.3M in Q3 2021.
1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.