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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
2025
Q2 		– Sell
-13,100
Closed -$1.56M – 1416
2025
Q1 		$1.56M Buy
+13,100
New +$1.75M 0.04% 491
2023
Q3 		– Sell
-22,100
Closed -$2.83M – 1684
2023
Q2 		$2.83M Buy
+22,100
New +$2.58M 0.06% 419

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 $3.38T AUM 44.17% 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. 1,313 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.
  • 1,313 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.