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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
Q2 		$2.15M Buy
15,034
+3,038
+25% +$414K 0.05% 320
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 $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 $3.38T AUM 44.17% 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

Tower Research Capital (TRC)'s ABNB Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Airbnb (ABNB) stake by 25% in Q2 2026, buying an estimated $414K and bringing the position to 15,034 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #320.

Tower Research Capital (TRC) first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $11M in Q1 2022. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Tower Research Capital (TRC) held 15,034 shares of Airbnb worth $2.15M as of Q2 2026.
  • Tower Research Capital (TRC) bought 3,038 Airbnb shares in Q2 2026, an estimated $414K.
  • Airbnb made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #320 holding.
  • Tower Research Capital (TRC) first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Airbnb position peaked at $11M in Q1 2022.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.