Twin Tree Management’s Airbnb ABNB Stock Holding History

Twin Tree Management’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	–	Sell	-128,500	Closed	-$17.4M	–	1243
2025 Q4	$17.4M	Buy	128,500 +83,000	+182%	+$10.3M	0.15%	157
2025 Q3	$5.52M	Sell	45,500 -386,900	-89%	-$50.1M	0.02%	719
2025 Q2	$57.2M	Sell	432,400 -308,100	-42%	-$39M	0.11%	189
2025 Q1	$88.5M	Buy	+740,500	New	+$99.2M	0.17%	76
2024 Q4	–	Sell	-59,700	Closed	-$7.57M	–	1544
2024 Q3	$7.57M	Sell	59,700 -900,700	-94%	-$117M	0.01%	760
2024 Q2	$146M	Buy	960,400 +437,400	+84%	+$66.8M	0.33%	48
2024 Q1	$86.3M	Buy	+523,000	New	+$79.2M	0.19%	97
2023 Q4	–	Sell	-64,200	Closed	-$8.81M	–	1340
2023 Q3	$8.81M	Sell	64,200 -333,300	-84%	-$46M	0.02%	546
2023 Q2	$50.9M	Sell	397,500 -797,100	-67%	-$93.2M	0.08%	206
2023 Q1	$149M	Buy	1,194,600 +696,600	+140%	+$79.5M	0.28%	48
2022 Q4	$42.6M	Sell	498,000 -844,900	-63%	-$85.3M	0.09%	202
2022 Q3	$141M	Buy	1,342,900 +815,700	+155%	+$90.4M	0.27%	38
2022 Q2	$47M	Buy	527,200 +277,700	+111%	+$36.1M	0.07%	197
2022 Q1	$42.9M	Buy	+249,500	New	+$39.7M	0.07%	226

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Tree Management's ABNB Position: Q1 2026 in Review

Twin Tree Management opened a new position in Airbnb (ABNB) in Q1 2026: 5,218 shares worth $659K. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ABNB as recently as Q2 2025.

Twin Tree Management first reported a position in ABNB in Q4 2021 and has held it in 15 quarters since. The position peaked at $42.7M in Q1 2023. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Twin Tree Management held 5,218 shares of Airbnb worth $659K as of Q1 2026.
Airbnb was a new Twin Tree Management position in Q1 2026.
Airbnb made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #864 holding.
Twin Tree Management first reported a position in Airbnb in Q4 2021 and has held it in 15 quarters since.
Twin Tree Management's Airbnb position peaked at $42.7M in Q1 2023.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.