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Waterloo Capital’s Airbnb ABNB Stock Holding History

Waterloo Capital’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 		$408K Buy
2,848
+585
+26% +$79.8K 0.02% 394
2026
Q1 		$286K Buy
2,263
+589
+35% +$76.6K 0.02% 407
2025
Q4 		$227K Sell
1,674
-61
-4% -$7.6K 0.02% 427
2025
Q3 		$211K Buy
1,735
+206
+13% +$26.6K 0.02% 436
2025
Q2 		$202K Buy
+1,529
New +$194K 0.02% 447

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 $3.38T AUM 44.17% 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

Waterloo Capital's ABNB Position: Q2 2026 in Review

Waterloo Capital increased its Airbnb (ABNB) stake by 26% in Q2 2026, buying an estimated $79.8K and bringing the position to 2,848 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #394.

Waterloo Capital first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Waterloo Capital held 2,848 shares of Airbnb worth $408K as of Q2 2026.
  • Waterloo Capital bought 585 Airbnb shares in Q2 2026, an estimated $79.8K.
  • Airbnb made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #394 holding.
  • Waterloo Capital first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.