Tema ETFs’s Airbnb ABNB Stock Holding History

Tema ETFs’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	$1.01M	Buy	7,062 +580	+9%	+$79.1K	0.03%	289
2026 Q1	$819K	Buy	6,482 +244	+4%	+$31.7K	0.06%	270
2025 Q4	$847K	Sell	6,238 -16	-0.3%	-$1.99K	0.07%	265
2025 Q3	$759K	Buy	+6,254	New	+$809K	0.06%	301

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tema ETFs's ABNB Position: Q2 2026 in Review

Tema ETFs increased its Airbnb (ABNB) stake by 8.9% in Q2 2026, buying an estimated $79.1K and bringing the position to 7,062 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #289.

Tema ETFs first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Tema ETFs held 7,062 shares of Airbnb worth $1.01M as of Q2 2026.
Tema ETFs bought 580 Airbnb shares in Q2 2026, an estimated $79.1K.
Airbnb made up 0.03% of Tema ETFs's portfolio in Q2 2026, its #289 holding.
Tema ETFs first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.