Wolverine Trading
ABNB icon

Wolverine Trading’s Airbnb ABNB Stock Holding History

Wolverine 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
2025
Q3 		$33.5M Buy
+272,600
New +$35.3M 0.02% 432
2025
Q2 		– Sell
-237,500
Closed -$28.7M – 4530
2025
Q1 		$28.7M Buy
237,500
+45,900
+24% +$6.15M 0.03% 309
2024
Q4 		$25.3M Sell
191,600
-69,000
-26% -$9.29M 0.02% 404
2024
Q3 		$33.4M Sell
260,600
-12,100
-4% -$1.57M 0.04% 299
2024
Q2 		$41.3M Buy
272,700
+14,300
+6% +$2.19M 0.04% 233
2024
Q1 		$42.6M Sell
258,400
-189,500
-42% -$28.7M 0.04% 221
2023
Q4 		$61M Buy
447,900
+61,400
+16% +$7.92M 0.06% 165
2023
Q3 		$53M Sell
386,500
-65,400
-14% -$9.03M 0.05% 152
2023
Q2 		$56.5M Buy
451,900
+92,100
+26% +$10.8M 0.07% 146
2023
Q1 		$44M Sell
359,800
-63,300
-15% -$7.23M 0.07% 168
2022
Q4 		$36.2M Sell
423,100
-169,400
-29% -$17.1M 0.05% 268
2022
Q3 		$63.2M Buy
592,500
+103,700
+21% +$11.5M 0.1% 111
2022
Q2 		$45.9M Sell
488,800
-42,300
-8% -$5.5M 0.08% 135
2022
Q1 		$92.2M Buy
+531,100
New +$84.6M 0.12% 92
2021
Q4 		– Sell
-585,400
Closed -$98.4M – 5568
2021
Q3 		$98.4M Buy
+585,400
New +$89.4M 0.11% 104
2021
Q2 		– Sell
-239,400
Closed -$43.8M – 5716
2021
Q1 		$43.8M Buy
239,400
+155,800
+186% +$28.9M 0.07% 195
2020
Q4 		$12.4M Buy
+83,600
New +$12.3M 0.02% 591

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Trading's ABNB Position: Q3 2025 in Review

Wolverine Trading opened a new position in Airbnb (ABNB) in Q3 2025: 22,749 shares worth $2.8M. The stake represents ﹤0.01% of the portfolio and ranks #1881 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in ABNB as recently as Q4 2024.

Wolverine Trading first reported a position in ABNB in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.08M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Wolverine Trading held 22,749 shares of Airbnb worth $2.8M as of Q3 2025.
  • Airbnb was a new Wolverine Trading position in Q3 2025.
  • Airbnb made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1881 holding.
  • Wolverine Trading first reported a position in Airbnb in Q4 2020 and has held it in 14 quarters since.
  • Wolverine Trading's Airbnb position peaked at $7.08M in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.