Aquatic Capital Management’s Airbnb ABNB Stock Holding History

Aquatic Capital Management’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	$2.92M	Sell	20,397 -15,697	-43%	-$2.14M	0.1%	264
2026 Q1	$4.56M	Buy	36,094 +1,022	+3%	+$133K	0.13%	207
2025 Q4	$4.76M	Sell	35,072 -251,931	-88%	-$31.4M	0.14%	191
2025 Q3	$34.8M	Buy	287,003 +21,087	+8%	+$2.73M	0.65%	26
2025 Q2	$35.2M	Buy	265,916 +28,689	+12%	+$3.63M	0.71%	20
2025 Q1	$28.3M	Buy	+237,227	New	+$31.8M	0.72%	16
2024 Q2	–	Sell	-55,100	Closed	-$9.09M	–	1169
2024 Q1	$9.09M	Buy	+55,100	New	+$8.34M	0.3%	89
2023 Q3	–	Sell	-162,600	Closed	-$20.8M	–	1200
2023 Q2	$20.8M	Buy	162,600 +157,600	+3,152%	+$18.4M	1.13%	15
2023 Q1	$622K	Sell	5,000 -60,400	-92%	-$6.9M	0.04%	367
2022 Q4	$5.57M	Buy	+65,400	New	+$6.61M	0.41%	53

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's ABNB Position: Q2 2026 in Review

Aquatic Capital Management reduced its Airbnb (ABNB) stake by 43% in Q2 2026, selling an estimated $2.14M and leaving 20,397 shares worth $2.92M. The position accounts for 0.1% of the portfolio, ranked #264.

Aquatic Capital Management first reported a position in ABNB in Q4 2022 and has held it in 10 quarters since. The position peaked at $35.2M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Aquatic Capital Management held 20,397 shares of Airbnb worth $2.92M as of Q2 2026.
Aquatic Capital Management sold 15,697 Airbnb shares in Q2 2026, an estimated $2.14M.
Airbnb made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #264 holding.
Aquatic Capital Management first reported a position in Airbnb in Q4 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Airbnb position peaked at $35.2M in Q2 2025.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.