Alamar Capital Management’s Airbnb ABNB Stock Holding History

Alamar 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 Q1	$2.53M	Sell	20,040 -7,375	-27%	-$959K	1.55%	15
2025 Q4	$3.72M	Sell	27,415 -2,845	-9%	-$354K	2.05%	14
2025 Q3	$3.67M	Sell	30,260 -95	-0.3%	-$12.3K	1.94%	21
2025 Q2	$4.02M	Sell	30,355 -705	-2%	-$89.3K	2.18%	16
2025 Q1	$3.71M	Sell	31,060 -1,075	-3%	-$144K	2.21%	15
2024 Q4	$4.22M	Sell	32,135 -1,210	-4%	-$163K	2.31%	13
2024 Q3	$4.23M	Buy	33,345 +13,790	+71%	+$1.79M	2.34%	12
2024 Q2	$2.97M	Buy	+19,555	New	+$2.99M	1.8%	22
2023 Q4	$2.45M	Buy	+18,030	New	+$2.32M	1.94%	23

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alamar Capital Management's ABNB Position: Q1 2026 in Review

Alamar Capital Management reduced its Airbnb (ABNB) stake by 27% in Q1 2026, selling an estimated $959K and leaving 20,040 shares worth $2.53M. The position accounts for 1.55% of the portfolio, ranked #15.

Alamar Capital Management first reported a position in ABNB in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.23M in Q3 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Alamar Capital Management held 20,040 shares of Airbnb worth $2.53M as of Q1 2026.
Alamar Capital Management sold 7,375 Airbnb shares in Q1 2026, an estimated $959K.
Airbnb made up 1.55% of Alamar Capital Management's portfolio in Q1 2026, its #15 holding.
Alamar Capital Management first reported a position in Airbnb in Q4 2023 and has held it in 9 quarters since.
Alamar Capital Management's Airbnb position peaked at $4.23M in Q3 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.