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AlphaGrep UK Ltd’s Airbnb ABNB Stock Holding History

AlphaGrep UK Ltd’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 		$203K Buy
+1,605
New +$209K 0.06% 723

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaGrep UK Ltd's ABNB Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Airbnb (ABNB) in Q1 2026: 1,605 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #723 among its holdings.

1,297 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • AlphaGrep UK Ltd held 1,605 shares of Airbnb worth $203K as of Q1 2026.
  • Airbnb was a new AlphaGrep UK Ltd position in Q1 2026.
  • Airbnb made up 0.06% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #723 holding.
  • 1,297 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.