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Sivia Capital Partners’s Airbnb ABNB Stock Holding History

Sivia Capital Partners’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 		$4.62M Buy
32,299
+8,384
+35% +$1.14M 0.56% 22
2026
Q1 		$3.02M Buy
23,915
+10,650
+80% +$1.39M 0.59% 32
2025
Q4 		$1.8M Buy
13,265
+8,201
+162% +$1.02M 0.36% 42
2025
Q3 		$615K Sell
5,064
-802
-14% -$104K 0.17% 117
2025
Q2 		$776K Buy
5,866
+927
+19% +$117K 0.26% 61
2025
Q1 		$590K Buy
4,939
+2,755
+126% +$369K 0.28% 54
2024
Q4 		$287K Hold
2,184
– – 0.14% 121
2024
Q3 		$277K Sell
2,184
-245
-10% -$31.8K 0.16% 129
2024
Q2 		$368K Buy
2,429
+188
+8% +$28.7K 0.25% 73
2024
Q1 		$370K Sell
2,241
-384
-15% -$58.1K 0.25% 76
2023
Q4 		$357K Buy
+2,625
New +$338K 0.27% 69

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

Sivia Capital Partners's ABNB Position: Q2 2026 in Review

Sivia Capital Partners increased its Airbnb (ABNB) stake by 35% in Q2 2026, buying an estimated $1.14M and bringing the position to 32,299 shares worth $4.62M. The position accounts for 0.56% of the portfolio, ranked #22.

Sivia Capital Partners first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Sivia Capital Partners held 32,299 shares of Airbnb worth $4.62M as of Q2 2026.
  • Sivia Capital Partners bought 8,384 Airbnb shares in Q2 2026, an estimated $1.14M.
  • Airbnb made up 0.56% of Sivia Capital Partners's portfolio in Q2 2026, its #22 holding.
  • Sivia Capital Partners first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.