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Entropy Technologies’s Airbnb ABNB Stock Holding History

Entropy Technologies’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 		$13.6M Buy
+95,328
New +$13M 0.54% 27
2025
Q4 		– Sell
-6,084
Closed -$739K – 852
2025
Q3 		$739K Sell
6,084
-23,767
-80% -$3.07M 0.06% 409
2025
Q2 		$3.95M Buy
29,851
+9,401
+46% +$1.19M 0.31% 78
2025
Q1 		$2.44M Sell
20,450
-4,200
-17% -$563K 0.24% 120
2024
Q4 		$3.24M Buy
24,650
+1,916
+8% +$258K 0.33% 78
2024
Q3 		$2.88M Buy
+22,734
New +$2.95M 0.3% 94

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

Entropy Technologies's ABNB Position: Q2 2026 in Review

Entropy Technologies opened a new position in Airbnb (ABNB) in Q2 2026: 95,328 shares worth $13.6M. The stake represents 0.54% of the portfolio and ranks #27 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ABNB as recently as Q3 2025.

Entropy Technologies first reported a position in ABNB in Q3 2024 and has held it in 6 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Entropy Technologies held 95,328 shares of Airbnb worth $13.6M as of Q2 2026.
  • Airbnb was a new Entropy Technologies position in Q2 2026.
  • Airbnb made up 0.54% of Entropy Technologies's portfolio in Q2 2026, its #27 holding.
  • Entropy Technologies first reported a position in Airbnb in Q3 2024 and has held it in 6 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.