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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's ABNB Position: Q1 2026 in Review

Boothbay Fund Management increased its Airbnb (ABNB) stake by 351% in Q1 2026, buying an estimated $698K and bringing the position to 6,899 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #1019.

Boothbay Fund Management first reported a position in ABNB in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.16M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Boothbay Fund Management held 6,899 shares of Airbnb worth $871K as of Q1 2026.
  • Boothbay Fund Management bought 5,368 Airbnb shares in Q1 2026, an estimated $698K.
  • Airbnb made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1019 holding.
  • Boothbay Fund Management first reported a position in Airbnb in Q2 2021 and has held it in 13 quarters since.
  • Boothbay Fund Management's Airbnb position peaked at $1.16M in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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