Walleye Capital
ABNB icon

Walleye Capital’s Airbnb ABNB Stock Holding History

Walleye Capital’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 		$6.75M Sell
47,200
-12,000
-20% -$1.64M 0.02% 658
2026
Q1 		$7.48M Buy
59,200
+15,300
+35% +$1.99M 0.03% 550
2025
Q4 		$5.96M Sell
43,900
-22,600
-34% -$2.81M 0.02% 1012
2025
Q3 		$8.07M Sell
66,500
-6,200
-9% -$802K 0.03% 641
2025
Q2 		$9.62M Sell
72,700
-29,500
-29% -$3.74M 0.04% 518
2025
Q1 		$12.2M Sell
102,200
-101,000
-50% -$13.5M 0.06% 359
2024
Q4 		$26.7M Sell
203,200
-19,000
-9% -$2.56M 0.07% 241
2024
Q3 		$28.2M Sell
222,200
-192,200
-46% -$24.9M 0.06% 230
2024
Q2 		$62.8M Buy
414,400
+66,500
+19% +$10.2M 0.11% 99
2024
Q1 		$57.4M Buy
347,900
+13,300
+4% +$2.01M 0.1% 113
2023
Q4 		$45.6M Buy
334,600
+71,100
+27% +$9.17M 0.1% 121
2023
Q3 		$36.2M Buy
263,500
+26,900
+11% +$3.71M 0.09% 115
2023
Q2 		$30.3M Buy
236,600
+216,700
+1,089% +$25.3M 0.11% 96
2023
Q1 		$2.48M Sell
19,900
-6,500
-25% -$742K 0.04% 606
2022
Q4 		$2.26M Buy
26,400
+15,100
+134% +$1.53M 0.04% 522
2022
Q3 		$1.19M Buy
+11,300
New +$1.25M 0.02% 852

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

Walleye Capital's ABNB Position: Q2 2026 in Review

Walleye Capital reduced its Airbnb (ABNB) stake by 79% in Q2 2026, selling an estimated $115M and leaving 230,997 shares worth $33.1M. The position accounts for 0.12% of the portfolio, ranked #124.

Walleye Capital first reported a position in ABNB in Q2 2021 and has held it in 14 quarters since. The position peaked at $136M in Q1 2026. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Walleye Capital held 230,997 shares of Airbnb worth $33.1M as of Q2 2026.
  • Walleye Capital sold 845,105 Airbnb shares in Q2 2026, an estimated $115M.
  • Airbnb made up 0.12% of Walleye Capital's portfolio in Q2 2026, its #124 holding.
  • Walleye Capital first reported a position in Airbnb in Q2 2021 and has held it in 14 quarters since.
  • Walleye Capital's Airbnb position peaked at $136M in Q1 2026.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.