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Algert Global’s Airbnb ABNB Stock Holding History

Algert Global’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 		$8.7M Buy
60,800
+2,234
+4% +$305K 0.1% 321
2026
Q1 		$7.4M Buy
58,566
+7,196
+14% +$936K 0.11% 310
2025
Q4 		$6.97M Buy
51,370
+8,239
+19% +$1.03M 0.11% 316
2025
Q3 		$5.24M Buy
43,131
+19,172
+80% +$2.48M 0.09% 401
2025
Q2 		$3.17M Sell
23,959
-951
-4% -$120K 0.07% 477
2025
Q1 		$2.98M Buy
+24,910
New +$3.34M 0.07% 467
2024
Q3 		– Sell
-2,467
Closed -$374K – 1155
2024
Q2 		$374K Buy
+2,467
New +$377K 0.01% 1025
2024
Q1 		– Sell
-2,543
Closed -$346K – 1055
2023
Q4 		$346K Sell
2,543
-64
-2% -$8.25K 0.01% 911
2023
Q3 		$358K Buy
+2,607
New +$360K 0.02% 839
2023
Q2 		– Sell
-2,200
Closed -$274K – 1068
2023
Q1 		$274K Buy
+2,200
New +$251K 0.01% 965
2022
Q4 		– Sell
-7,449
Closed -$782K – 1119
2022
Q3 		$782K Buy
+7,449
New +$826K 0.05% 642

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

Algert Global's ABNB Position: Q2 2026 in Review

Algert Global increased its Airbnb (ABNB) stake by 3.8% in Q2 2026, buying an estimated $305K and bringing the position to 60,800 shares worth $8.7M. The position accounts for 0.1% of the portfolio, ranked #321.

Algert Global first reported a position in ABNB in Q3 2022 and has held it in 11 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Algert Global held 60,800 shares of Airbnb worth $8.7M as of Q2 2026.
  • Algert Global bought 2,234 Airbnb shares in Q2 2026, an estimated $305K.
  • Airbnb made up 0.1% of Algert Global's portfolio in Q2 2026, its #321 holding.
  • Algert Global first reported a position in Airbnb in Q3 2022 and has held it in 11 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.