Walleye Trading’s Airbnb ABNB Stock Holding History

Walleye Trading’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	–	Sell	-38,408	Closed	-$5.24M	–	3916
2026 Q1	$4.85M	Buy	+38,408	New	+$5M	0.01%	1159
2025 Q4	–	Sell	-100,883	Closed	-$12.6M	–	4253
2025 Q3	$12.2M	Buy	100,883 +95,847	+1,903%	+$12.4M	0.02%	801
2025 Q2	$666K	Sell	5,036 -67,304	-93%	-$8.53M	﹤0.01%	2464
2025 Q1	$8.64M	Buy	+72,340	New	+$9.69M	0.02%	810
2024 Q4	–	Sell	-48,837	Closed	-$6.58M	–	4189
2024 Q3	$6.19M	Buy	+48,837	New	+$6.33M	0.01%	1014
2023 Q1	–	Sell	-234,963	Closed	-$26.8M	–	4773
2022 Q4	$20.1M	Buy	+234,963	New	+$23.7M	0.06%	354
2022 Q3	–	Sell	-44,357	Closed	-$4.92M	–	4963
2022 Q2	$3.95M	Buy	44,357 +20,326	+85%	+$2.65M	0.01%	1176
2022 Q1	$4.13M	Buy	+24,031	New	+$3.83M	0.01%	1122
2021 Q3	–	Sell	-59,767	Closed	-$9.13M	–	5131
2021 Q2	$9.15M	Buy	+59,767	New	+$9.38M	0.04%	485

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's ABNB Position: Q2 2026 in Review

Walleye Trading sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 38,408 shares — an estimated $5.24M sold.

Walleye Trading first reported a position in ABNB in Q2 2021 and held it in 9 quarters. The position peaked at $20.1M in Q4 2022. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Walleye Trading reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 38,408 Airbnb shares in Q2 2026, an estimated $5.24M.
Walleye Trading first reported a position in Airbnb in Q2 2021 and held it in 9 quarters.
Walleye Trading's Airbnb position peaked at $20.1M in Q4 2022.
697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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