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Breakwater Investment Management’s Airbnb ABNB Stock Holding History

Breakwater Investment 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 		$573 Buy
+4
New +$546 ﹤0.01% 510

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

Breakwater Investment Management's ABNB Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Airbnb (ABNB) in Q2 2026: 4 shares worth $573. The stake represents ﹤0.01% of the portfolio and ranks #510 among its holdings.

1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Airbnb worth $573 as of Q2 2026.
  • Airbnb was a new Breakwater Investment Management position in Q2 2026.
  • Airbnb made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #510 holding.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.