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 		$70.7M Buy
560,100
+107,200
+24% +$13.9M 0.12% 166
2025
Q4 		$61.5M Buy
452,900
+105,000
+30% +$13.1M 0.09% 231
2025
Q3 		$42.2M Sell
347,900
-111,200
-24% -$14.4M 0.06% 316
2025
Q2 		$60.8M Buy
459,100
+48,300
+12% +$6.12M 0.11% 170
2025
Q1 		$49.1M Buy
410,800
+131,100
+47% +$17.6M 0.11% 166
2024
Q4 		$36.8M Sell
279,700
-107,700
-28% -$14.5M 0.08% 282
2024
Q3 		$49.1M Sell
387,400
-286,900
-43% -$37.2M 0.1% 198
2024
Q2 		$102M Buy
674,300
+82,800
+14% +$12.7M 0.24% 62
2024
Q1 		$97.6M Sell
591,500
-1,200
-0.2% -$182K 0.21% 66
2023
Q4 		$80.7M Sell
592,700
-78,400
-12% -$10.1M 0.17% 86
2023
Q3 		$92.1M Buy
671,100
+163,700
+32% +$22.6M 0.24% 49
2023
Q2 		$65M Sell
507,400
-117,200
-19% -$13.7M 0.2% 71
2023
Q1 		$77.7M Sell
624,600
-24,900
-4% -$2.84M 0.17% 76
2022
Q4 		$55.5M Sell
649,500
-259,100
-29% -$26.2M 0.16% 113
2022
Q3 		$95.4M Buy
908,600
+220,400
+32% +$24.4M 0.29% 37
2022
Q2 		$61.3M Buy
688,200
+78,700
+13% +$10.2M 0.2% 57
2022
Q1 		$105M Buy
609,500
+93,700
+18% +$14.9M 0.33% 34
2021
Q4 		$85.9M Sell
515,800
-21,700
-4% -$3.82M 0.28% 48
2021
Q3 		$90.2M Buy
537,500
+270,400
+101% +$41.3M 0.32% 36
2021
Q2 		$40.9M Buy
267,100
+165,900
+164% +$26M 0.16% 91
2021
Q1 		$19M Buy
101,200
+87,800
+655% +$16.3M 0.08% 163
2020
Q4 		$1.97M Buy
+13,400
New +$1.98M 0.01% 1400

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.