XT
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XTX Topco’s Airbnb ABNB Stock Holding History

XTX Topco’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 		$9.42M Buy
+74,623
New +$9.7M 0.16% 72
2025
Q4 		– Sell
-25,417
Closed -$3.09M – 3257
2025
Q3 		$3.09M Sell
25,417
-23,077
-48% -$2.99M 0.16% 101
2025
Q2 		$6.42M Sell
48,494
-1,363
-3% -$173K 0.27% 42
2025
Q1 		$5.96M Buy
49,857
+41,277
+481% +$5.53M 0.3% 28
2024
Q4 		$1.13M Buy
8,580
+3,914
+84% +$527K 0.09% 231
2024
Q3 		$592K Buy
+4,666
New +$605K 0.04% 705
2024
Q2 		– Sell
-10,880
Closed -$1.79M – 1790
2024
Q1 		$1.79M Buy
+10,880
New +$1.65M 0.24% 39
2023
Q3 		– Sell
-7,028
Closed -$901K – 1507
2023
Q2 		$901K Buy
7,028
+4,068
+137% +$476K 0.16% 116
2023
Q1 		$368K Sell
2,960
-5,801
-66% -$662K 0.08% 491
2022
Q4 		$749K Buy
+8,761
New +$885K 0.16% 150
2022
Q3 		– Sell
-12,667
Closed -$1.13M – 1065
2022
Q2 		$1.13M Buy
+12,667
New +$1.65M 0.46% 21
2022
Q1 		– Sell
-2,356
Closed -$392K – 636
2021
Q4 		$392K Sell
2,356
-643
-21% -$113K 0.22% 120
2021
Q3 		$503K Sell
2,999
-1,730
-37% -$264K 0.17% 188
2021
Q2 		$724K Buy
+4,729
New +$742K 0.24% 86

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

XTX Topco's ABNB Position: Q1 2026 in Review

XTX Topco opened a new position in Airbnb (ABNB) in Q1 2026: 74,623 shares worth $9.42M. The stake represents 0.16% of the portfolio and ranks #72 among its holdings. This is a return to the name: XTX Topco previously reported a position in ABNB as recently as Q3 2025.

XTX Topco first reported a position in ABNB in Q2 2021 and has held it in 14 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • XTX Topco held 74,623 shares of Airbnb worth $9.42M as of Q1 2026.
  • Airbnb was a new XTX Topco position in Q1 2026.
  • Airbnb made up 0.16% of XTX Topco's portfolio in Q1 2026, its #72 holding.
  • XTX Topco first reported a position in Airbnb in Q2 2021 and has held it in 14 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.