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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
Q2 		$5.04M Buy
35,197
+6,268
+22% +$855K 0.01% 933
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 $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

Tidal Investments's ABNB Position: Q2 2026 in Review

Tidal Investments increased its Airbnb (ABNB) stake by 22% in Q2 2026, buying an estimated $855K and bringing the position to 35,197 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #933.

Tidal Investments first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.3M in Q1 2024. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Tidal Investments held 35,197 shares of Airbnb worth $5.04M as of Q2 2026.
  • Tidal Investments bought 6,268 Airbnb shares in Q2 2026, an estimated $855K.
  • Airbnb made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #933 holding.
  • Tidal Investments first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Tidal Investments's Airbnb position peaked at $10.3M in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.