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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waterloo Capital's ABNB Position: Q1 2026 in Review

Waterloo Capital increased its Airbnb (ABNB) stake by 35% in Q1 2026, buying an estimated $76.6K and bringing the position to 2,263 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #407.

Waterloo Capital first reported a position in ABNB in Q2 2025 and has held it in 4 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Waterloo Capital held 2,263 shares of Airbnb worth $286K as of Q1 2026.
  • Waterloo Capital bought 589 Airbnb shares in Q1 2026, an estimated $76.6K.
  • Airbnb made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #407 holding.
  • Waterloo Capital first reported a position in Airbnb in Q2 2025 and has held it in 4 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.