Current position

Cathie Wood’s Airbnb Inc (ABNB) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

ARK Investment ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.04MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Airbnb Inc in Q1 2025. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 148.32K shares. The latest verified filing showed: Sold 8.3% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 8.3% of the position−13.34K shares · 148.32K shares remained
Filing context

Quarter-end price $143.10 · Estimated holding basis $128.89

Q1 2026
Sold 83.5% of the position−818.40K shares · 161.66K shares remained
Filing context

Quarter-end price $126.28 · Estimated holding basis $128.89

Q4 2025
Sold 5.4% of the position−55.77K shares · 980.06K shares remained
Filing context

Quarter-end price $135.72 · Estimated holding basis $128.89

Q3 2025
Bought 30.7% more+243.30K shares · 1.04M shares reported after the change
Filing context

Quarter-end price $121.42 · Estimated holding basis $128.89

Q2 2025
Bought 1,008.3% more+721.02K shares · 792.53K shares reported after the change
Filing context

Quarter-end price $132.34 · Estimated holding basis $131.18

Q1 2025
New position+71.51K shares · 71.51K shares reported
Filing context

Quarter-end price $119.46 · Estimated holding basis $119.46

Portfolio importance

How important is Airbnb Inc in ARK Investment Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#88of 190 reported positions
Peak portfolio weight0.9%Q4 2025
Best historical rank#36Q2 2025
At peak importanceQ4 2025
ABNB
0.9%
Largest holding
8.7%
Cross-investor discovery

Who else owns Airbnb Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Chuck AkreAkre Capital Management
ABNB3.3% of reported portfolio
Joel GreenblattGotham Asset Management
ABNB0.3% of reported portfolio
Ray DalioBridgewater Associates, LP
ABNB0.1% of reported portfolio
Explore Airbnb Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$166.222026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$143.10Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$128.89Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows ARK Investment Management’s aggregated Form 13F disclosures. It is not Cathie Wood’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.