Walleye Trading
ABNB icon

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
Q1 		$58.5M Sell
463,000
-120,800
-21% -$15.7M 0.1% 213
2025
Q4 		$79.2M Buy
583,800
+199,300
+52% +$24.8M 0.11% 178
2025
Q3 		$46.7M Sell
384,500
-19,700
-5% -$2.55M 0.07% 278
2025
Q2 		$53.5M Sell
404,200
-9,700
-2% -$1.23M 0.1% 206
2025
Q1 		$49.4M Buy
413,900
+45,300
+12% +$6.07M 0.11% 165
2024
Q4 		$48.4M Buy
368,600
+4,100
+1% +$552K 0.1% 208
2024
Q3 		$46.2M Sell
364,500
-87,700
-19% -$11.4M 0.1% 216
2024
Q2 		$68.6M Sell
452,200
-62,400
-12% -$9.54M 0.16% 110
2024
Q1 		$84.9M Buy
514,600
+33,200
+7% +$5.03M 0.18% 83
2023
Q4 		$65.5M Buy
481,400
+84,100
+21% +$10.8M 0.14% 119
2023
Q3 		$54.5M Buy
397,300
+33,200
+9% +$4.58M 0.14% 109
2023
Q2 		$46.7M Sell
364,100
-456,500
-56% -$53.4M 0.14% 124
2023
Q1 		$102M Sell
820,600
-186,100
-18% -$21.2M 0.22% 52
2022
Q4 		$86.1M Buy
1,006,700
+122,900
+14% +$12.4M 0.25% 48
2022
Q3 		$92.8M Buy
883,800
+424,100
+92% +$47M 0.28% 39
2022
Q2 		$41M Buy
459,700
+200,900
+78% +$26.1M 0.13% 121
2022
Q1 		$44.5M Buy
258,800
+69,700
+37% +$11.1M 0.14% 119
2021
Q4 		$31.5M Sell
189,100
-125,000
-40% -$22M 0.1% 187
2021
Q3 		$52.7M Buy
314,100
+252,500
+410% +$38.6M 0.19% 84
2021
Q2 		$9.43M Buy
61,600
+1,400
+2% +$220K 0.04% 467
2021
Q1 		$11.3M Buy
60,200
+33,600
+126% +$6.23M 0.05% 277
2020
Q4 		$3.9M Buy
+26,600
New +$3.93M 0.02% 889

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

Walleye Trading's ABNB Position: Q1 2026 in Review

Walleye Trading opened a new position in Airbnb (ABNB) in Q1 2026: 38,408 shares worth $4.85M. The stake represents 0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ABNB as recently as Q3 2025.

Walleye Trading first reported a position in ABNB in Q2 2021 and has held it in 9 quarters since. The position peaked at $20.1M in Q4 2022. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Walleye Trading held 38,408 shares of Airbnb worth $4.85M as of Q1 2026.
  • Airbnb was a new Walleye Trading position in Q1 2026.
  • Airbnb made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1159 holding.
  • Walleye Trading first reported a position in Airbnb in Q2 2021 and has held it in 9 quarters since.
  • Walleye Trading's Airbnb position peaked at $20.1M in Q4 2022.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.