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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
Q2 		$1.91M Sell
13,328
-6,712
-33% -$916K 0.96% 32
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
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 $3.37T AUM 44.26% 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

Alamar Capital Management's ABNB Position: Q2 2026 in Review

Alamar Capital Management reduced its Airbnb (ABNB) stake by 33% in Q2 2026, selling an estimated $916K and leaving 13,328 shares worth $1.91M. The position accounts for 0.96% of the portfolio, ranked #32.

Alamar Capital Management first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.23M in Q3 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Alamar Capital Management held 13,328 shares of Airbnb worth $1.91M as of Q2 2026.
  • Alamar Capital Management sold 6,712 Airbnb shares in Q2 2026, an estimated $916K.
  • Airbnb made up 0.96% of Alamar Capital Management's portfolio in Q2 2026, its #32 holding.
  • Alamar Capital Management first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • Alamar Capital Management's Airbnb position peaked at $4.23M in Q3 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.