Dark Forest Capital Management’s Airbnb ABNB Stock Holding History

Dark Forest Capital 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 Q1	$313K	Buy	+2,482	New	+$323K	0.03%	663
2025 Q4	–	Sell	-19,450	Closed	-$2.36M	–	934
2025 Q3	$2.36M	Buy	19,450 +17,672	+994%	+$2.29M	0.09%	407
2025 Q2	$235K	Sell	1,778 -22,025	-93%	-$2.79M	0.01%	1063
2025 Q1	$2.84M	Buy	23,803 +16,218	+214%	+$2.17M	0.13%	244
2024 Q4	$997K	Buy	7,585 +2,890	+62%	+$389K	0.15%	168
2024 Q3	$595K	Buy	+4,695	New	+$609K	0.08%	312
2023 Q3	–	Sell	-100,169	Closed	-$12.8M	–	1067
2023 Q2	$12.8M	Buy	100,169 +99,837	+30,071%	+$11.7M	1.18%	5
2023 Q1	$41.3K	Buy	332 +167	+101%	+$19.1K	0.01%	870
2022 Q4	$14.1K	Buy	165 +60	+57%	+$6.06K	﹤0.01%	664
2022 Q3	$11K	Sell	105 -11	-9%	-$1.22K	﹤0.01%	718
2022 Q2	$10K	Buy	+116	New	+$15.1K	﹤0.01%	523
2022 Q1	–	Sell	-12	Closed	-$2K	–	1210
2021 Q4	$2K	Sell	12 -719	-98%	-$127K	﹤0.01%	1284
2021 Q3	$123K	Buy	+731	New	+$112K	0.04%	335

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dark Forest Capital Management's ABNB Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Airbnb (ABNB) in Q1 2026: 2,482 shares worth $313K. The stake represents 0.03% of the portfolio and ranks #663 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in ABNB as recently as Q3 2025.

Dark Forest Capital Management first reported a position in ABNB in Q3 2021 and has held it in 13 quarters since. The position peaked at $12.8M in Q2 2023. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Dark Forest Capital Management held 2,482 shares of Airbnb worth $313K as of Q1 2026.
Airbnb was a new Dark Forest Capital Management position in Q1 2026.
Airbnb made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #663 holding.
Dark Forest Capital Management first reported a position in Airbnb in Q3 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Airbnb position peaked at $12.8M in Q2 2023.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.