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 Q2	$362K	Buy	+2,530	New	+$345K	0.15%	114
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha Family Trust's ABNB Position: Q2 2026 in Review

Alpha Family Trust opened a new position in Airbnb (ABNB) in Q2 2026: 2,530 shares worth $362K. The stake represents 0.15% of the portfolio and ranks #114 among its holdings. This is a return to the name: Alpha Family Trust previously reported a position in ABNB as recently as Q4 2025.

Alpha Family Trust first reported a position in ABNB in Q3 2023 and has held it in 9 quarters since. The position peaked at $440K in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Alpha Family Trust held 2,530 shares of Airbnb worth $362K as of Q2 2026.
Airbnb was a new Alpha Family Trust position in Q2 2026.
Airbnb made up 0.15% of Alpha Family Trust's portfolio in Q2 2026, its #114 holding.
Alpha Family Trust first reported a position in Airbnb in Q3 2023 and has held it in 9 quarters since.
Alpha Family Trust's Airbnb position peaked at $440K in Q2 2025.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.