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Disclosery

Trexquant Investment LP: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on ABNB, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 39,610 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,610 shares
    Change vs previous 13F +17,578 shares

    0.04% of the 13F portfolio, value $5,668,191.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,032 shares
    Change vs previous 13F -76,774 shares

    0.02% of the 13F portfolio, value $2,782,201.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 98,806 shares
    Change vs previous 13F -168,730 shares

    0.12% of the 13F portfolio, value $13,409,950.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 267,536 shares
    Change vs previous 13F +121,393 shares

    0.34% of the 13F portfolio, value $32,484,221.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 146,143 shares
    Change vs previous 13F +106,168 shares

    0.22% of the 13F portfolio, value $19,340,565.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,975 shares
    Change vs previous 13F -4,976 shares

    0.06% of the 13F portfolio, value $4,775,414.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,951 shares
    Change vs previous 13F -232,528 shares

    0.07% of the 13F portfolio, value $5,907,011.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 277,479 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $35,187,112.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).