Lido Advisors’s Airbnb ABNB Stock Holding History

Lido Advisors’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	$139K	Sell	1,100 -10,400	-90%	-$1.35M	﹤0.01%	1822
2025 Q4	$1.56M	Hold	11,500	–	–	﹤0.01%	806
2025 Q3	$1.4M	Sell	11,500 -1,100	-9%	-$142K	﹤0.01%	807
2025 Q2	$1.67M	Buy	12,600 +1,600	+15%	+$203K	0.01%	649
2025 Q1	$1.31M	Sell	11,000 -2,000	-15%	-$268K	0.01%	667
2024 Q4	$1.71M	Buy	13,000 +7,000	+117%	+$943K	0.01%	564
2024 Q3	$761K	Hold	6,000	–	–	﹤0.01%	812
2024 Q2	$910K	Sell	6,000 -3,000	-33%	-$458K	0.01%	692
2024 Q1	$1.48M	Sell	9,000 -2,200	-20%	-$333K	0.01%	517
2023 Q4	$1.52M	Hold	11,200	–	–	0.01%	480
2023 Q3	$1.54M	Buy	11,200 +3,000	+37%	+$414K	0.01%	435
2023 Q2	$1.05M	Buy	8,200 +2,800	+52%	+$328K	0.01%	516
2023 Q1	$672K	Hold	5,400	–	–	0.01%	584
2022 Q4	$462K	Hold	5,400	–	–	0.01%	620
2022 Q3	$567K	Sell	5,400 -6,500	-55%	-$720K	0.01%	518
2022 Q2	$1.06M	Sell	11,900 -300	-2%	-$39K	0.01%	334
2022 Q1	$2.1M	Buy	12,200 +5,200	+74%	+$828K	0.02%	256
2021 Q4	$1.17M	Buy	+7,000	New	+$1.23M	0.01%	390

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

Lido Advisors's ABNB Position: Q1 2026 in Review

Lido Advisors reduced its Airbnb (ABNB) stake by 34% in Q1 2026, selling an estimated $3.05M and leaving 46,259 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #424.

Lido Advisors first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.87M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Lido Advisors held 46,259 shares of Airbnb worth $5.84M as of Q1 2026.
Lido Advisors sold 23,444 Airbnb shares in Q1 2026, an estimated $3.05M.
Airbnb made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #424 holding.
Lido Advisors first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
Lido Advisors's Airbnb position peaked at $8.87M in Q4 2025.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.