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Tower Research Capital (TRC)’s Airbnb ABNB Stock Holding History

Tower Research Capital (TRC)’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 		$1.51M Sell
11,996
-23,736
-66% -$3.09M 0.04% 416
2025
Q4 		$4.85M Buy
35,732
+17,104
+92% +$2.13M 0.12% 152
2025
Q3 		$2.26M Buy
18,628
+5,449
+41% +$705K 0.06% 267
2025
Q2 		$1.74M Buy
13,179
+5,933
+82% +$752K 0.05% 345
2025
Q1 		$877K Sell
7,246
-42,808
-86% -$5.73M 0.03% 557
2024
Q4 		$6.58M Buy
50,054
+25,821
+107% +$3.48M 0.13% 120
2024
Q3 		$3.07M Sell
24,233
-33,645
-58% -$4.36M 0.08% 173
2024
Q2 		$8.78M Buy
57,878
+24,906
+76% +$3.81M 0.15% 102
2024
Q1 		$5.44M Sell
32,972
-41,252
-56% -$6.25M 0.13% 114
2023
Q4 		$10.1M Buy
74,224
+49,311
+198% +$6.36M 0.12% 130
2023
Q3 		$3.42M Sell
24,913
-1,168
-4% -$161K 0.11% 167
2023
Q2 		$3.34M Buy
26,081
+21,428
+461% +$2.51M 0.11% 121
2023
Q1 		$579K Sell
4,653
-26,316
-85% -$3M 0.02% 739
2022
Q4 		$2.65M Sell
30,969
-38,017
-55% -$3.84M 0.11% 131
2022
Q3 		$7.25M Buy
68,986
+35,301
+105% +$3.91M 0.12% 144
2022
Q2 		$3M Sell
33,685
-30,133
-47% -$3.92M 0.07% 244
2022
Q1 		$11M Buy
63,818
+32,995
+107% +$5.26M 0.1% 164
2021
Q4 		$5.13M Buy
30,823
+29,996
+3,627% +$5.28M 0.09% 183
2021
Q3 		$139K Sell
827
-24,655
-97% -$3.77M ﹤0.01% 2126
2021
Q2 		$3.9M Buy
25,482
+24,030
+1,655% +$3.77M 0.1% 137
2021
Q1 		$273K Sell
1,452
-2,907
-67% -$539K ﹤0.01% 1746
2020
Q4 		$640K Buy
+4,359
New +$644K 0.02% 813

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

Tower Research Capital (TRC)'s ABNB Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Airbnb (ABNB) stake by 66% in Q1 2026, selling an estimated $3.09M and leaving 11,996 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #416.

Tower Research Capital (TRC) first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $11M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Tower Research Capital (TRC) held 11,996 shares of Airbnb worth $1.51M as of Q1 2026.
  • Tower Research Capital (TRC) sold 23,736 Airbnb shares in Q1 2026, an estimated $3.09M.
  • Airbnb made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #416 holding.
  • Tower Research Capital (TRC) first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s Airbnb position peaked at $11M in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.