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Sicart Associates’s Airbnb ABNB Stock Holding History

Sicart Associates’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 		$13.3M Sell
93,251
-388
-0.4% -$52.9K 3.27% 9
2026
Q1 		$11.8M Hold
93,639
– – 3.04% 10
2025
Q4 		$12.7M Sell
93,639
-218
-0.2% -$27.1K 3.37% 7
2025
Q3 		$11.4M Buy
93,857
+41,071
+78% +$5.31M 3.09% 9
2025
Q2 		$6.99M Sell
52,786
-651
-1% -$82.5K 2.44% 15
2025
Q1 		$6.38M Buy
53,437
+55
+0.1% +$7.37K 2.21% 17
2024
Q4 		$7.01M Sell
53,382
-2,160
-4% -$291K 2.51% 16
2024
Q3 		$7.04M Sell
55,542
-20
-0% -$2.59K 2.47% 16
2024
Q2 		$8.42M Sell
55,562
-1,175
-2% -$180K 3.23% 10
2024
Q1 		$9.36M Sell
56,737
-1,551
-3% -$235K 3.43% 6
2023
Q4 		$7.94M Sell
58,288
-1,995
-3% -$257K 3.03% 13
2023
Q3 		$8.27M Sell
60,283
-189
-0.3% -$26.1K 3.24% 12
2023
Q2 		$7.75M Buy
60,472
+29,200
+93% +$3.42M 3.01% 12
2023
Q1 		$3.89M Buy
31,272
+900
+3% +$103K 1.51% 28
2022
Q4 		$2.6M Buy
+30,372
New +$3.07M 0.92% 35

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

Sicart Associates's ABNB Position: Q2 2026 in Review

Sicart Associates reduced its Airbnb (ABNB) stake by 0.41% in Q2 2026, selling an estimated $52.9K and leaving 93,251 shares worth $13.3M. The position accounts for 3.27% of the portfolio, ranked #9.

Sicart Associates first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Sicart Associates held 93,251 shares of Airbnb worth $13.3M as of Q2 2026.
  • Sicart Associates sold 388 Airbnb shares in Q2 2026, an estimated $52.9K.
  • Airbnb made up 3.27% of Sicart Associates's portfolio in Q2 2026, its #9 holding.
  • Sicart Associates first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.