Aristides Capital’s Airbnb ABNB Stock Holding History

Aristides Capital’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	$2.16M	Sell	15,091 -5,380	-26%	-$734K	0.42%	64
2026 Q1	$2.59M	Buy	20,471 +2,504	+14%	+$326K	0.56%	47
2025 Q4	$2.44M	Buy	17,967 +830	+5%	+$103K	0.43%	46
2025 Q3	$2.08M	Hold	17,137	–	–	0.3%	56
2025 Q2	$2.27M	Hold	17,137	–	–	0.45%	40
2025 Q1	$2.05M	Buy	17,137 +600	+4%	+$80.4K	0.6%	38
2024 Q4	$2.17M	Buy	16,537 +2,087	+14%	+$281K	0.45%	39
2024 Q3	$1.83M	Buy	14,450 +4,500	+45%	+$583K	0.57%	39
2024 Q2	$1.51M	Buy	9,950 +1,000	+11%	+$153K	0.43%	49
2024 Q1	$1.48M	Buy	8,950 +1,750	+24%	+$265K	0.54%	47
2023 Q4	$980K	Buy	7,200 +2,000	+38%	+$258K	0.36%	64
2023 Q3	$713K	Buy	5,200 +500	+11%	+$69K	0.31%	67
2023 Q2	$602K	Buy	+4,700	New	+$550K	0.24%	82

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

Aristides Capital's ABNB Position: Q2 2026 in Review

Aristides Capital reduced its Airbnb (ABNB) stake by 26% in Q2 2026, selling an estimated $734K and leaving 15,091 shares worth $2.16M. The position accounts for 0.42% of the portfolio, ranked #64.

Aristides Capital first reported a position in ABNB in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.59M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Aristides Capital held 15,091 shares of Airbnb worth $2.16M as of Q2 2026.
Aristides Capital sold 5,380 Airbnb shares in Q2 2026, an estimated $734K.
Airbnb made up 0.42% of Aristides Capital's portfolio in Q2 2026, its #64 holding.
Aristides Capital first reported a position in Airbnb in Q2 2023 and has held it in 13 quarters since.
Aristides Capital's Airbnb position peaked at $2.59M in Q1 2026.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.