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Tradewinds Capital Management’s Airbnb ABNB Stock Holding History

Tradewinds Capital Management’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 		$1K Buy
+7
New +$955 ﹤0.01% 612
2025
Q2 		– Sell
-120
Closed -$14.3K – 644
2025
Q1 		$14.3K Sell
120
-55
-31% -$7.37K ﹤0.01% 321
2024
Q4 		$23K Buy
175
+55
+46% +$7.41K 0.01% 279
2024
Q3 		$15.2K Sell
120
-30
-20% -$3.89K ﹤0.01% 302
2024
Q2 		$22.7K Hold
150
– – 0.01% 241
2024
Q1 		$24.7K Hold
150
– – 0.01% 210
2023
Q4 		$20.4K Hold
150
– – 0.01% 191
2023
Q3 		$20.6K Hold
150
– – 0.01% 183
2023
Q2 		$19.2K Hold
150
– – 0.01% 184
2023
Q1 		$18.7K Hold
150
– – 0.01% 187
2022
Q4 		$12.8K Hold
150
– – 0.01% 203
2022
Q3 		$16K Hold
150
– – 0.01% 171
2022
Q2 		$13K Buy
150
+120
+400% +$15.6K ﹤0.01% 184
2022
Q1 		$5K Hold
30
– – ﹤0.01% 555
2021
Q4 		$5K Hold
30
– – ﹤0.01% 570
2021
Q3 		$5K Sell
30
-290
-91% -$44.3K ﹤0.01% 541
2021
Q2 		$49K Buy
320
+290
+967% +$45.5K 0.01% 253
2021
Q1 		$6K Buy
+30
New +$5.56K ﹤0.01% 510

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

Tradewinds Capital Management's ABNB Position: Q2 2026 in Review

Tradewinds Capital Management opened a new position in Airbnb (ABNB) in Q2 2026: 7 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Tradewinds Capital Management previously reported a position in ABNB as recently as Q1 2025.

Tradewinds Capital Management first reported a position in ABNB in Q1 2021 and has held it in 18 quarters since. The position peaked at $49K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Tradewinds Capital Management held 7 shares of Airbnb worth $1K as of Q2 2026.
  • Airbnb was a new Tradewinds Capital Management position in Q2 2026.
  • Airbnb made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #612 holding.
  • Tradewinds Capital Management first reported a position in Airbnb in Q1 2021 and has held it in 18 quarters since.
  • Tradewinds Capital Management's Airbnb position peaked at $49K in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.