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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 		– Sell
-425,200
Closed -$53.7M – 2595
2026
Q1 		$53.7M Buy
425,200
+73,000
+21% +$9.49M 0.11% 162
2025
Q4 		$47.8M Sell
352,200
-240,000
-41% -$29.9M 0.11% 160
2025
Q3 		$71.9M Buy
592,200
+586,980
+11,245% +$75.9M 0.14% 134
2025
Q2 		$3.46M Buy
5,220
+370
+8% +$46.9K 0.02% 541
2025
Q1 		$70.3K Buy
4,850
+210
+5% +$28.1K ﹤0.01% 1746
2024
Q4 		$1.17M Buy
4,640
+2,500
+117% +$337K 0.01% 932
2024
Q3 		$891K Buy
2,140
+1,975
+1,197% +$256K 0.01% 1051
2024
Q2 		$202K Buy
+165
New +$25.2K ﹤0.01% 1693

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.