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ABNBABNB
20 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in AIRBNB INC-CLASS A

Trexquant Investment LP holds 39,610 shares of ABNB (AIRBNB INC-CLASS A), worth $5.7M as of 2026-Q2. The position was increased (+79.8% shares). ABNB represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$5.7M

Current Shares

39,610

Total Value Change

+$4.8M

Total Shares Change

+33,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
39,610
+79.8%
$5.7M0.0%$143.10
41
2026-Q1
Decreased
22,032
-77.7%
$2.8M0.0%$133.04
0
2025-Q4
Decreased
98,806
-63.1%
$13.4M0.1%$136.91
0
2025-Q3
Increased
267,536
+83.1%
$32.5M0.3%$122.92
53
2025-Q2
Increased
146,143
+265.6%
$19.3M0.2%$134.52
55
2025-Q1
Decreased
39,975
-11.1%
$4.8M0.1%$120.69
0
2024-Q4
Decreased
44,951
-83.8%
$5.9M0.1%$131.81
0
2024-Q3
New
277,479
-
$35.2M0.4%$128.25
48
2024-Q1
Exited
0
-100.0%
$00.0%$164.96
0
2023-Q4
Decreased
36,922
-74.7%
$5M0.1%$136.14
0
2023-Q3
New
145,869
-
$20M0.5%$137.21
55
2023-Q2
Exited
0
-100.0%
$00.0%$125.10
0
2023-Q1
Decreased
36,815
-78.2%
$4.6M0.1%$122.28
0
2022-Q4
Decreased
168,735
-27.4%
$14.4M0.4%$85.50
0
2022-Q3
Increased
232,507
+307.6%
$24.4M0.9%$106.66
65
2022-Q2
Increased
57,045
+142.5%
$5.1M0.2%$93.93
52
2022-Q1
Increased
23,528
+656.5%
$4M0.2%$173.63
52
2021-Q4
New
3,110
-
$518,0000.0%$168.78
33
2021-Q3
Exited
0
-100.0%
$00.0%$168.07
0
2021-Q2
New
5,642
-
$864,0000.1%$146.08
34

Other major holders of ABNB: VANGUARD GROUP INC, BlackRock, Inc.

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