Walleye Trading
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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 		$72.3M Buy
504,900
+41,900
+9% +$5.72M 0.08% 237
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 $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 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. 1,309 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.
  • 1,309 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.