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Tidemark’s Airbnb ABNB Stock Holding History

Tidemark’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 		$572 Hold
4
– – ﹤0.01% 796
2026
Q1 		$505 Buy
+4
New +$520 ﹤0.01% 764
2025
Q4 		– Sell
-35
Closed -$4.25K – 660
2025
Q3 		$4.25K Sell
35
-125
-78% -$16.2K ﹤0.01% 541
2025
Q2 		$21.2K Hold
160
– – 0.01% 356
2025
Q1 		$19.1K Hold
160
– – 0.01% 348
2024
Q4 		$21K Sell
160
-18
-10% -$2.42K 0.01% 342
2024
Q3 		$22.6K Hold
178
– – 0.01% 316
2024
Q2 		$27K Hold
178
– – 0.01% 287
2024
Q1 		$29.4K Hold
178
– – 0.02% 295
2023
Q4 		$24.2K Buy
+178
New +$23K 0.02% 310

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

Tidemark's ABNB Position: Q2 2026 in Review

Tidemark held its Airbnb (ABNB) position steady in Q2 2026 at 4 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Tidemark first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. The position peaked at $29.4K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Tidemark held 4 shares of Airbnb worth $572 as of Q2 2026.
  • Tidemark left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #796 holding.
  • Tidemark first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's Airbnb position peaked at $29.4K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.