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
Q2 		$9.29M Sell
64,951
-9,672
-13% -$1.32M 0.12% 139
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 $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

XTX Topco's ABNB Position: Q2 2026 in Review

XTX Topco reduced its Airbnb (ABNB) stake by 13% in Q2 2026, selling an estimated $1.32M and leaving 64,951 shares worth $9.29M. The position accounts for 0.12% of the portfolio, ranked #139.

XTX Topco first reported a position in ABNB in Q2 2021 and has held it in 15 quarters since. The position peaked at $9.42M in Q1 2026. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • XTX Topco held 64,951 shares of Airbnb worth $9.29M as of Q2 2026.
  • XTX Topco sold 9,672 Airbnb shares in Q2 2026, an estimated $1.32M.
  • Airbnb made up 0.12% of XTX Topco's portfolio in Q2 2026, its #139 holding.
  • XTX Topco first reported a position in Airbnb in Q2 2021 and has held it in 15 quarters since.
  • XTX Topco's Airbnb position peaked at $9.42M in Q1 2026.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.