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Two Sigma Securities’s Airbnb ABNB Stock Holding History

Two Sigma Securities’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 		$225K Buy
+1,785
New +$232K 0.03% 979
2025
Q4 		– Sell
-3,302
Closed -$401K – 1425
2025
Q3 		$401K Sell
3,302
-2,257
-41% -$292K 0.06% 453
2025
Q2 		$736K Sell
5,559
-9,725
-64% -$1.23M 0.09% 284
2025
Q1 		$1.83M Buy
15,284
+9,003
+143% +$1.21M 0.28% 62
2024
Q4 		$825K Buy
+6,281
New +$846K 0.11% 199
2024
Q3 		– Sell
-2,381
Closed -$309K – 2770
2024
Q2 		$361K Buy
+2,381
New +$364K ﹤0.01% 1831
2024
Q1 		– Sell
-3,726
Closed -$564K – 2887
2023
Q4 		$507K Sell
3,726
-37,706
-91% -$4.86M ﹤0.01% 1543
2023
Q3 		$5.68M Buy
41,432
+39,627
+2,195% +$5.47M 0.06% 321
2023
Q2 		$231K Sell
1,805
-48,739
-96% -$5.7M ﹤0.01% 2088
2023
Q1 		$6.29M Buy
50,544
+32,588
+181% +$3.72M 0.13% 188
2022
Q4 		$1.54M Buy
17,956
+14,123
+368% +$1.43M 0.05% 492
2022
Q3 		$403K Sell
3,833
-12,841
-77% -$1.42M 0.01% 1288
2022
Q2 		$1.49M Buy
16,674
+3,939
+31% +$513K 0.05% 390
2022
Q1 		$2.19M Buy
12,735
+8,369
+192% +$1.33M 0.08% 329
2021
Q4 		$727K Sell
4,366
-17,455
-80% -$3.07M 0.03% 371
2021
Q3 		$3.66M Buy
21,821
+13,328
+157% +$2.04M 0.11% 159
2021
Q2 		$1.3M Buy
8,493
+7,428
+697% +$1.17M 0.04% 340
2021
Q1 		$200K Sell
1,065
-481
-31% -$89.1K 0.01% 652
2020
Q4 		$227K Buy
+1,546
New +$228K 0.01% 1290

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

Two Sigma Securities's ABNB Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Airbnb (ABNB) in Q1 2026: 1,785 shares worth $225K. The stake represents 0.03% of the portfolio and ranks #979 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ABNB as recently as Q3 2025.

Two Sigma Securities first reported a position in ABNB in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.29M in Q1 2023. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Two Sigma Securities held 1,785 shares of Airbnb worth $225K as of Q1 2026.
  • Airbnb was a new Two Sigma Securities position in Q1 2026.
  • Airbnb made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #979 holding.
  • Two Sigma Securities first reported a position in Airbnb in Q4 2020 and has held it in 19 quarters since.
  • Two Sigma Securities's Airbnb position peaked at $6.29M in Q1 2023.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.