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
Q1 		$26.4M Sell
209,100
-82,800
-28% -$10.8M 0.02% 355
2025
Q4 		$39.6M Sell
291,900
-139,800
-32% -$17.4M 0.02% 339
2025
Q3 		$52.4M Buy
431,700
+17,700
+4% +$2.29M 0.03% 342
2025
Q2 		$54.8M Sell
414,000
-42,700
-9% -$5.41M 0.03% 270
2025
Q1 		$54.6M Sell
456,700
-43,200
-9% -$5.79M 0.03% 260
2024
Q4 		$65.7M Buy
499,900
+23,400
+5% +$3.15M 0.04% 247
2024
Q3 		$60.4M Sell
476,500
-228,800
-32% -$29.7M 0.04% 271
2024
Q2 		$107M Sell
705,300
-267,100
-27% -$40.8M 0.07% 144
2024
Q1 		$136M Sell
972,400
-254,600
-21% -$38.5M 0.08% 122
2023
Q4 		$167M Buy
1,227,000
+379,200
+45% +$48.9M 0.11% 94
2023
Q3 		$116M Sell
847,800
-50,100
-6% -$6.92M 0.09% 115
2023
Q2 		$115M Sell
897,900
-210,100
-19% -$24.6M 0.09% 118
2023
Q1 		$138M Buy
1,108,000
+88,400
+9% +$10.1M 0.12% 106
2022
Q4 		$87.2M Buy
1,019,600
+104,700
+11% +$10.6M 0.09% 168
2022
Q3 		$96.1M Buy
914,900
+60,700
+7% +$6.73M 0.11% 124
2022
Q2 		$76.1M Sell
854,200
-128,300
-13% -$16.7M 0.08% 159
2022
Q1 		$169M Sell
982,500
-162,800
-14% -$25.9M 0.15% 83
2021
Q4 		$191M Buy
1,145,300
+230,600
+25% +$40.6M 0.19% 76
2021
Q3 		$140M Buy
914,700
+92,300
+11% +$14.1M 0.13% 97
2021
Q2 		$126M Buy
822,400
+819,108
+24,882% +$129M 0.12% 103
2021
Q1 		$61.9M Buy
3,292
+2,207
+203% +$409K 0.11% 115
2020
Q4 		$15.9M Buy
+1,085
New +$160K 0.02% 419

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.