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Intrepid Capital Management’s Airbnb ABNB Stock Holding History

Intrepid 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 		$2.29M Sell
16,002
-72
-0.4% -$9.82K 0.81% 45
2026
Q1 		$2.03M Buy
16,074
+259
+2% +$33.7K 0.78% 46
2025
Q4 		$2.15M Hold
15,815
– – 0.83% 44
2025
Q3 		$1.92M Hold
15,815
– – 0.76% 46
2025
Q2 		$2.09M Buy
+15,815
New +$2M 0.85% 42

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

Intrepid Capital Management's ABNB Position: Q2 2026 in Review

Intrepid Capital Management reduced its Airbnb (ABNB) stake by 0.45% in Q2 2026, selling an estimated $9.82K and leaving 16,002 shares worth $2.29M. The position accounts for 0.81% of the portfolio, ranked #45.

Intrepid Capital Management first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Intrepid Capital Management held 16,002 shares of Airbnb worth $2.29M as of Q2 2026.
  • Intrepid Capital Management sold 72 Airbnb shares in Q2 2026, an estimated $9.82K.
  • Airbnb made up 0.81% of Intrepid Capital Management's portfolio in Q2 2026, its #45 holding.
  • Intrepid Capital Management first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.