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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
2024
Q4 		– Sell
-87,000
Closed -$11M – 1563
2024
Q3 		$11M Sell
87,000
-40,100
-32% -$5.2M 0.19% 140
2024
Q2 		$19.3M Buy
127,100
+59,400
+88% +$9.08M 0.23% 83
2024
Q1 		$11.2M Sell
67,700
-45,200
-40% -$6.84M 0.11% 216
2023
Q4 		$15.4M Buy
112,900
+3,800
+3% +$490K 0.15% 144
2023
Q3 		$15M Sell
109,100
-29,900
-22% -$4.13M 0.16% 125
2023
Q2 		$17.8M Buy
139,000
+100,600
+262% +$11.8M 0.27% 75
2023
Q1 		$4.78M Sell
38,400
-47,600
-55% -$5.43M 0.1% 256
2022
Q4 		$7.35M Buy
86,000
+29,200
+51% +$2.95M 0.22% 87
2022
Q3 		$5.97M Sell
56,800
-59,100
-51% -$6.55M 0.18% 121
2022
Q2 		$10.3M Buy
115,900
+91,700
+379% +$11.9M 0.37% 51
2022
Q1 		$4.16M Buy
24,200
+21,000
+656% +$3.34M 0.15% 163
2021
Q4 		$533K Sell
3,200
-5,900
-65% -$1.04M 0.02% 494
2021
Q3 		$1.53M Buy
9,100
+6,700
+279% +$1.02M 0.04% 361
2021
Q2 		$368K Buy
+2,400
New +$377K 0.01% 845
2021
Q1 		– Sell
-6,700
Closed -$984K – 799
2020
Q4 		$984K Buy
+6,700
New +$989K 0.02% 401

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 $3.37T AUM 44.26% 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

Two Sigma Securities's ABNB Position: Q2 2026 in Review

Two Sigma Securities increased its Airbnb (ABNB) stake by 1,601% in Q2 2026, buying an estimated $3.9M and bringing the position to 30,357 shares worth $4.34M. The position accounts for 0.37% of the portfolio, ranked #40.

Two Sigma Securities first reported a position in ABNB in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.29M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Two Sigma Securities held 30,357 shares of Airbnb worth $4.34M as of Q2 2026.
  • Two Sigma Securities bought 28,572 Airbnb shares in Q2 2026, an estimated $3.9M.
  • Airbnb made up 0.37% of Two Sigma Securities's portfolio in Q2 2026, its #40 holding.
  • Two Sigma Securities first reported a position in Airbnb in Q4 2020 and has held it in 20 quarters since.
  • Two Sigma Securities's Airbnb position peaked at $6.29M in Q1 2023.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.