AFT
ABNB icon

Alpha Family Trust’s Airbnb ABNB Stock Holding History

Alpha Family Trust’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 		– Sell
-1,540
Closed -$209K – 204
2025
Q4 		$209K Buy
+1,540
New +$192K 0.1% 190
2025
Q3 		– Sell
-3,325
Closed -$440K – 192
2025
Q2 		$440K Sell
3,325
-70
-2% -$8.87K 0.22% 86
2025
Q1 		$406K Buy
3,395
+1,855
+120% +$249K 0.24% 82
2024
Q4 		$202K Buy
+1,540
New +$207K 0.11% 155
2024
Q3 		– Sell
-1,540
Closed -$234K – 155
2024
Q2 		$234K Hold
1,540
– – 0.14% 131
2024
Q1 		$254K Sell
1,540
-475
-24% -$71.9K 0.15% 125
2023
Q4 		$274K Sell
2,015
-435
-18% -$56.1K 0.19% 103
2023
Q3 		$336K Buy
+2,450
New +$338K 0.26% 76

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

Alpha Family Trust's ABNB Position: Q1 2026 in Review

Alpha Family Trust sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,540 shares — an estimated $209K sold.

Alpha Family Trust first reported a position in ABNB in Q3 2023 and held it in 8 quarters. The position peaked at $440K in Q2 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Alpha Family Trust reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Alpha Family Trust sold 1,540 Airbnb shares in Q1 2026, an estimated $209K.
  • Alpha Family Trust first reported a position in Airbnb in Q3 2023 and held it in 8 quarters.
  • Alpha Family Trust's Airbnb position peaked at $440K in Q2 2025.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.