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Tidal Investments’s Airbnb ABNB Stock Holding History

Tidal Investments’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 		$3.65M Sell
28,929
-8,072
-22% -$1.05M 0.01% 932
2025
Q4 		$5.02M Sell
37,001
-3,367
-8% -$419K 0.01% 648
2025
Q3 		$4.9M Buy
40,368
+2,114
+6% +$273K 0.01% 593
2025
Q2 		$5.06M Sell
38,254
-10,326
-21% -$1.31M 0.03% 455
2025
Q1 		$5.8M Buy
48,580
+5,825
+14% +$780K 0.05% 378
2024
Q4 		$5.62M Sell
42,755
-3
-0% -$404 0.04% 387
2024
Q3 		$5.42M Sell
42,758
-12,209
-22% -$1.58M 0.06% 315
2024
Q2 		$8.33M Sell
54,967
-7,328
-12% -$1.12M 0.11% 162
2024
Q1 		$10.3M Buy
62,295
+36,393
+141% +$5.51M 0.17% 108
2023
Q4 		$3.53M Sell
25,902
-6,493
-20% -$837K 0.08% 217
2023
Q3 		$4.44M Buy
32,395
+12,777
+65% +$1.76M 0.14% 144
2023
Q2 		$2.51M Buy
19,618
+4,028
+26% +$471K 0.07% 257
2023
Q1 		$1.94M Buy
15,590
+1,557
+11% +$178K 0.06% 298
2022
Q4 		$1.2M Buy
14,033
+6,381
+83% +$644K 0.05% 388
2022
Q3 		$804K Sell
7,652
-3,556
-32% -$394K 0.03% 424
2022
Q2 		$999K Buy
11,208
+2,745
+32% +$357K 0.04% 385
2022
Q1 		$1.45M Buy
8,463
+516
+6% +$82.2K 0.04% 322
2021
Q4 		$1.32M Sell
7,947
-2,041
-20% -$359K 0.04% 329
2021
Q3 		$1.68M Buy
9,988
+1,729
+21% +$264K 0.06% 207
2021
Q2 		$1.26M Buy
8,259
+244
+3% +$38.3K 0.05% 238
2021
Q1 		$1.51M Buy
8,015
+3,080
+62% +$571K 0.07% 140
2020
Q4 		$724K Buy
+4,935
New +$729K 0.05% 184

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tidal Investments's ABNB Position: Q1 2026 in Review

Tidal Investments reduced its Airbnb (ABNB) stake by 22% in Q1 2026, selling an estimated $1.05M and leaving 28,929 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #932.

Tidal Investments first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.3M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Tidal Investments held 28,929 shares of Airbnb worth $3.65M as of Q1 2026.
  • Tidal Investments sold 8,072 Airbnb shares in Q1 2026, an estimated $1.05M.
  • Airbnb made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #932 holding.
  • Tidal Investments first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's Airbnb position peaked at $10.3M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.