Ownership history in HAP Trading, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in AIRBNB INC (ABNB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 13,000 | -7,300 | -36.0% | 0.01% | $84K | $132.34 |
| 2025 Q2 | REDUCED | 20,300 | -24,800 | -55.0% | 0.01% | $148K | $132.34 |
| 2025 Q1 | ADDED | 45,100 | +30,700 | +213.2% | 0.06% | $596.8M | $119.46 |
| 2025 Q1 | ADDED | 14,400 | +2,007 | +16.2% | 0.01% | $66.9M | $119.46 |
| 2025 Q1 | REDUCED | 12,393 | -1,807 | -12.7% | 0.16% | $1.48B | $119.46 |
| 2024 Q4 | REDUCED | 14,200 | -2,100 | -12.9% | 0.01% | $124.1M | $131.41 |
| 2024 Q4 | REDUCED | 16,300 | -300 | -1.8% | 0.01% | $169.6M | $131.41 |
| 2024 Q3 | ADDED | 16,600 | +1,149 | +7.4% | 0.01% | $127.6M | $126.81 |
| 2024 Q3 | REDUCED | 15,451 | -36,149 | -70.1% | 0.22% | $1.96B | $126.81 |
| 2024 Q3 | ADDED | 51,600 | +19,100 | +58.8% | 0.07% | $606.3M | $126.81 |
As of 2025 Q4 — sorted by position size