ABNB AIRBNB INC

Ownership history in Walleye Trading LLC  ·  50 quarters on record

AI Ownership Summary

Walleye Trading LLC reported AIRBNB INC (ABNB) in 50 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.24% in 2023 Q3. The latest visible filing shows ABNB at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in AIRBNB INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABNB was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 452,900 -130,900 -22.4% 0.09% $61.5M 2026-02-14 (Est.) $121.35
2025 Q4 ADDED 583,800 +482,917 +478.7% 0.11% $79.2M 2026-02-14 (Est.) $121.35
2025 Q3 REDUCED 100,883 -247,017 -71.0% 0.02% $12.2M 2025-11-14 $122.02
2025 Q3 REDUCED 347,900 -36,600 -9.5% 0.06% $42.2M 2025-11-14 $122.02
2025 Q3 ADDED 384,500 +379,464 +7535.0% 0.07% $46.7M 2025-11-14 $122.02
2025 Q2 REDUCED 5,036 -399,164 -98.8% 0.00% $666K 2025-08-13 $124.55
2025 Q2 REDUCED 404,200 -54,900 -12.0% 0.10% $53.5M 2025-08-13 $124.55
2025 Q2 ADDED 459,100 +48,300 +11.8% 0.11% $60.8M 2025-08-13 $124.55
2025 Q1 REDUCED 410,800 -3,100 -0.7% 0.11% $49.1M 2025-05-14 $137.45
2025 Q1 ADDED 413,900 +341,560 +472.2% 0.11% $49.4M 2025-05-14 $137.45
2025 Q1 REDUCED 72,340 -296,260 -80.4% 0.02% $8.6M 2025-05-14 $137.45
2024 Q4 ADDED 368,600 +88,900 +31.8% 0.10% $48.4M 2025-02-13 $141.04
2024 Q4 REDUCED 279,700 -84,800 -23.3% 0.08% $36.8M 2025-02-13 $141.04
2024 Q3 REDUCED 364,500 -22,900 -5.9% 0.10% $46.2M 2024-11-14 $134.56
2024 Q3 ADDED 387,400 +338,563 +693.3% 0.10% $49.1M 2024-11-14 $134.56
2024 Q3 REDUCED 48,837 -403,363 -89.2% 0.01% $6.2M 2024-11-14 $134.56
2024 Q2 REDUCED 452,200 -222,100 -32.9% 0.16% $68.6M 2024-08-14 $116.24
2024 Q2 ADDED 674,300 +82,800 +14.0% 0.24% $102.2M 2024-08-14 $116.24
2024 Q1 ADDED 591,500 +76,900 +14.9% 0.21% $97.6M 2024-05-15 $145.80
2024 Q1 REDUCED 514,600 -78,100 -13.2% 0.18% $84.9M 2024-05-15 $145.80
2023 Q4 ADDED 592,700 +111,300 +23.1% 0.17% $80.7M 2024-02-14 $148.20
2023 Q4 REDUCED 481,400 -189,700 -28.3% 0.14% $65.5M 2024-02-14 $148.20
2023 Q3 ADDED 671,100 +273,800 +68.9% 0.24% $92.1M 2023-11-14 $126.68
2023 Q3 ADDED 397,300 +33,200 +9.1% 0.14% $54.5M 2023-11-14 $126.68
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and ABNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning ABNB?

Walleye Trading LLC reported ABNB across 24 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ABNB position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for ABNB was 0.24% in 2023 Q3.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 452,900 shares, equal to 0.09% of portfolio, with an estimated market value of $61.5M.

What does the chart on this ABNB ownership page compare?

The chart compares Walleye Trading LLC's quarterly ABNB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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