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Boothbay Fund Management’s Airbnb ABNB Stock Holding History

Boothbay Fund 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 		$5.18M Buy
36,205
+29,306
+425% +$4M 0.07% 342
2026
Q1 		$871K Buy
6,899
+5,368
+351% +$698K 0.01% 1019
2025
Q4 		$208K Sell
1,531
-3,626
-70% -$452K ﹤0.01% 1645
2025
Q3 		$626K Buy
5,157
+2,000
+63% +$259K 0.01% 1042
2025
Q2 		$418K Sell
3,157
-1,159
-27% -$147K 0.01% 979
2025
Q1 		$516K Buy
+4,316
New +$578K 0.01% 842
2024
Q4 		– Sell
-3,841
Closed -$487K – 1442
2024
Q3 		$487K Buy
+3,841
New +$498K 0.01% 995
2024
Q1 		– Sell
-2,558
Closed -$348K – 1533
2023
Q4 		$348K Buy
2,558
+736
+40% +$94.9K 0.01% 1137
2023
Q3 		$250K Buy
1,822
+219
+14% +$30.2K 0.01% 1337
2023
Q2 		$205K Sell
1,603
-4,833
-75% -$565K ﹤0.01% 1481
2023
Q1 		$801K Buy
+6,436
New +$735K 0.02% 1091
2022
Q2 		– Sell
-6,768
Closed -$1.16M – 2204
2022
Q1 		$1.16M Buy
+6,768
New +$1.08M 0.03% 823
2021
Q4 		– Sell
-2,000
Closed -$336K – 1812
2021
Q3 		$336K Sell
2,000
-1,500
-43% -$229K 0.01% 1268
2021
Q2 		$536K Buy
+3,500
New +$549K 0.02% 971

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's ABNB Position: Q2 2026 in Review

Boothbay Fund Management increased its Airbnb (ABNB) stake by 425% in Q2 2026, buying an estimated $4M and bringing the position to 36,205 shares worth $5.18M. The position accounts for 0.07% of the portfolio, ranked #342.

Boothbay Fund Management first reported a position in ABNB in Q2 2021 and has held it in 14 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Boothbay Fund Management held 36,205 shares of Airbnb worth $5.18M as of Q2 2026.
  • Boothbay Fund Management bought 29,306 Airbnb shares in Q2 2026, an estimated $4M.
  • Airbnb made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #342 holding.
  • Boothbay Fund Management first reported a position in Airbnb in Q2 2021 and has held it in 14 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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