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 Q3	$1.17M	Sell	7,259 -33,570	-82%	-$5.5M	﹤0.01%	2567
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	$7.72M	Buy	50,379 +44,180	+713%	+$6.93M	0.01%	862
2021 Q1	$1.16M	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Simplex Trading's ABNB Position: Q3 2026 in Review

Simplex Trading reduced its Airbnb (ABNB) stake by 82% in Q3 2026, selling an estimated $5.5M and leaving 7,259 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Simplex Trading first reported a position in ABNB in Q4 2020 and has held it in 13 quarters since. The position peaked at $12.3M in Q3 2021. 839 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Simplex Trading held 7,259 shares of Airbnb worth $1.17M as of Q3 2026.
Simplex Trading sold 33,570 Airbnb shares in Q3 2026, an estimated $5.5M.
Airbnb made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2567 holding.
Simplex Trading first reported a position in Airbnb in Q4 2020 and has held it in 13 quarters since.
Simplex Trading's Airbnb position peaked at $12.3M in Q3 2021.
839 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.