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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's ABNB Position: Q1 2026 in Review

Aquatic Capital Management increased its Airbnb (ABNB) stake by 2.9% in Q1 2026, buying an estimated $133K and bringing the position to 36,094 shares worth $4.56M. The position accounts for 0.13% of the portfolio, ranked #207.

Aquatic Capital Management first reported a position in ABNB in Q4 2022 and has held it in 9 quarters since. The position peaked at $35.2M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Aquatic Capital Management held 36,094 shares of Airbnb worth $4.56M as of Q1 2026.
Aquatic Capital Management bought 1,022 Airbnb shares in Q1 2026, an estimated $133K.
Airbnb made up 0.13% of Aquatic Capital Management's portfolio in Q1 2026, its #207 holding.
Aquatic Capital Management first reported a position in Airbnb in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Airbnb position peaked at $35.2M in Q2 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.