AllianceBernstein
ABNB icon

AllianceBernstein’s Airbnb ABNB Stock Holding History

AllianceBernstein’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 		$76.8M Buy
565,823
+6,265
+1% +$815K 0.02% 462
2025
Q4 		$75.9M Buy
559,558
+114,854
+26% +$14.3M 0.02% 494
2025
Q3 		$54M Sell
444,704
-89,413
-17% -$11.6M 0.02% 602
2025
Q2 		$70.7M Buy
534,117
+32,185
+6% +$4.08M 0.02% 511
2025
Q1 		$60M Sell
501,932
-542,213
-52% -$72.6M 0.02% 538
2024
Q4 		$137M Sell
1,044,145
-178,453
-15% -$24M 0.05% 307
2024
Q3 		$155M Buy
1,222,598
+639,714
+110% +$82.9M 0.05% 274
2024
Q2 		$88.4M Buy
582,884
+99,538
+21% +$15.2M 0.03% 443
2024
Q1 		$79.7M Sell
483,346
-47,171
-9% -$7.14M 0.03% 478
2023
Q4 		$72.2M Buy
530,517
+55,615
+12% +$7.17M 0.03% 497
2023
Q3 		$65.2M Buy
474,902
+298,225
+169% +$41.2M 0.03% 485
2023
Q2 		$22.6M Sell
176,677
-30,551
-15% -$3.57M 0.01% 814
2023
Q1 		$25.8M Buy
207,228
+25,261
+14% +$2.88M 0.01% 751
2022
Q4 		$15.6M Sell
181,967
-60,801
-25% -$6.14M 0.01% 908
2022
Q3 		$25.5M Sell
242,768
-30,990
-11% -$3.43M 0.01% 755
2022
Q2 		$24.4M Buy
273,758
+154,519
+130% +$20.1M 0.01% 798
2022
Q1 		$20.5M Buy
119,239
+62,573
+110% +$9.97M 0.01% 917
2021
Q4 		$9.43M Sell
56,666
-398,917
-88% -$70.3M ﹤0.01% 1280
2021
Q3 		$76.4M Buy
455,583
+200,996
+79% +$30.7M 0.03% 503
2021
Q2 		$39M Buy
254,587
+222,337
+689% +$34.9M 0.02% 685
2021
Q1 		$6.06M Buy
32,250
+2,506
+8% +$464K ﹤0.01% 1447
2020
Q4 		$4.37M Buy
+29,744
New +$4.39M ﹤0.01% 1567

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein's ABNB Position: Q1 2026 in Review

AllianceBernstein increased its Airbnb (ABNB) stake by 1.1% in Q1 2026, buying an estimated $815K and bringing the position to 565,823 shares worth $76.8M. The position accounts for 0.02% of the portfolio, ranked #462.

AllianceBernstein first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $155M in Q3 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • AllianceBernstein held 565,823 shares of Airbnb worth $76.8M as of Q1 2026.
  • AllianceBernstein bought 6,265 Airbnb shares in Q1 2026, an estimated $815K.
  • Airbnb made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #462 holding.
  • AllianceBernstein first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • AllianceBernstein's Airbnb position peaked at $155M in Q3 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.