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
2026
Q2 		$30M Sell
209,500
-63,600
-23% -$8.68M 0.02% 357
2026
Q1 		$34.5M Sell
273,100
-305,400
-53% -$39.7M 0.02% 298
2025
Q4 		$78.5M Buy
578,500
+93,800
+19% +$11.7M 0.04% 194
2025
Q3 		$58.9M Buy
484,700
+45,000
+10% +$5.82M 0.03% 311
2025
Q2 		$58.2M Sell
439,700
-47,300
-10% -$5.99M 0.03% 259
2025
Q1 		$58.2M Sell
487,000
-294,400
-38% -$39.4M 0.04% 241
2024
Q4 		$103M Sell
781,400
-73,400
-9% -$9.89M 0.06% 162
2024
Q3 		$108M Sell
854,800
-17,100
-2% -$2.22M 0.06% 145
2024
Q2 		$132M Buy
871,900
+104,400
+14% +$16M 0.08% 114
2024
Q1 		$127M Sell
767,500
-235,000
-23% -$35.6M 0.07% 138
2023
Q4 		$136M Buy
1,002,500
+65,800
+7% +$8.48M 0.09% 124
2023
Q3 		$129M Sell
936,700
-42,400
-4% -$5.85M 0.1% 100
2023
Q2 		$125M Sell
979,100
-182,700
-16% -$21.4M 0.1% 103
2023
Q1 		$145M Buy
1,161,800
+40,300
+4% +$4.6M 0.13% 102
2022
Q4 		$95.9M Buy
1,121,500
+272,600
+32% +$27.5M 0.1% 149
2022
Q3 		$89.2M Buy
848,900
+163,600
+24% +$18.1M 0.1% 134
2022
Q2 		$61M Sell
685,300
-2,700
-0.4% -$351K 0.06% 203
2022
Q1 		$118M Buy
688,000
+109,200
+19% +$17.4M 0.11% 124
2021
Q4 		$96.4M Sell
578,800
-593,800
-51% -$105M 0.1% 156
2021
Q3 		$180M Buy
1,172,600
+52,900
+5% +$8.08M 0.17% 71
2021
Q2 		$171M Buy
1,119,700
+1,116,799
+38,497% +$175M 0.17% 74
2021
Q1 		$54.5M Buy
2,901
+1,756
+153% +$325K 0.1% 127
2020
Q4 		$16.8M Buy
+1,145
New +$169K 0.02% 403

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

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. 1,306 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.
  • 1,306 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.