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 Q2	$692K	Buy	4,837 +2,355	+95%	+$321K	0.04%	581
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dark Forest Capital Management's ABNB Position: Q2 2026 in Review

Dark Forest Capital Management increased its Airbnb (ABNB) stake by 95% in Q2 2026, buying an estimated $321K and bringing the position to 4,837 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #581.

Dark Forest Capital Management first reported a position in ABNB in Q3 2021 and has held it in 14 quarters since. The position peaked at $12.8M in Q2 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Dark Forest Capital Management held 4,837 shares of Airbnb worth $692K as of Q2 2026.
Dark Forest Capital Management bought 2,355 Airbnb shares in Q2 2026, an estimated $321K.
Airbnb made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #581 holding.
Dark Forest Capital Management first reported a position in Airbnb in Q3 2021 and has held it in 14 quarters since.
Dark Forest Capital Management's Airbnb position peaked at $12.8M in Q2 2023.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.