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 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 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

Sicart Associates's ABNB Position: Q1 2026 in Review

Sicart Associates held its Airbnb (ABNB) position steady in Q1 2026 at 93,639 shares worth $11.8M. The position accounts for 3.04% of the portfolio, ranked #10.

Sicart Associates first reported a position in ABNB in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.7M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Sicart Associates held 93,639 shares of Airbnb worth $11.8M as of Q1 2026.
Sicart Associates left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 3.04% of Sicart Associates's portfolio in Q1 2026, its #10 holding.
Sicart Associates first reported a position in Airbnb in Q4 2022 and has held it in 14 quarters since.
Sicart Associates's Airbnb position peaked at $12.7M in Q4 2025.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.