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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
-41,200
Closed -$5.22M – 1564
2024
Q3 		$5.22M Buy
41,200
+16,500
+67% +$2.14M 0.09% 275
2024
Q2 		$3.75M Sell
24,700
-44,800
-64% -$6.85M 0.05% 449
2024
Q1 		$11.5M Buy
69,500
+1,600
+2% +$242K 0.11% 208
2023
Q4 		$9.24M Sell
67,900
-91,800
-57% -$11.8M 0.09% 220
2023
Q3 		$21.9M Buy
159,700
+88,700
+125% +$12.2M 0.23% 82
2023
Q2 		$9.1M Buy
71,000
+6,300
+10% +$737K 0.14% 163
2023
Q1 		$8.05M Sell
64,700
-55,000
-46% -$6.28M 0.16% 135
2022
Q4 		$10.2M Buy
119,700
+78,300
+189% +$7.91M 0.31% 49
2022
Q3 		$4.35M Sell
41,400
-96,500
-70% -$10.7M 0.13% 177
2022
Q2 		$12.3M Buy
137,900
+105,000
+319% +$13.7M 0.44% 38
2022
Q1 		$5.65M Buy
32,900
+27,200
+477% +$4.33M 0.2% 108
2021
Q4 		$949K Sell
5,700
-33,100
-85% -$5.83M 0.04% 282
2021
Q3 		$6.51M Buy
38,800
+37,000
+2,056% +$5.65M 0.19% 81
2021
Q2 		$276K Sell
1,800
-7,900
-81% -$1.24M 0.01% 1050
2021
Q1 		$1.82M Buy
9,700
+1,000
+11% +$185K 0.1% 95
2020
Q4 		$1.28M Buy
+8,700
New +$1.28M 0.03% 336

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.