AC
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AlphaCore Capital’s Airbnb ABNB Stock Holding History

AlphaCore Capital’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 		$1.41M Buy
9,865
+3,251
+49% +$443K 0.03% 388
2026
Q1 		$835K Buy
6,614
+2,291
+53% +$298K 0.02% 427
2025
Q4 		$587K Buy
4,323
+1,511
+54% +$188K 0.01% 563
2025
Q3 		$341K Buy
2,812
+1,363
+94% +$176K 0.01% 556
2025
Q2 		$192K Buy
+1,449
New +$184K 0.01% 591
2025
Q1 		– Sell
-3,287
Closed -$432K – 772
2024
Q4 		$432K Buy
+3,287
New +$443K 0.09% 133
2023
Q4 		– Sell
-1,468
Closed -$201K – 393
2023
Q3 		$201K Buy
+1,468
New +$203K 0.03% 212

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

AlphaCore Capital's ABNB Position: Q2 2026 in Review

AlphaCore Capital increased its Airbnb (ABNB) stake by 49% in Q2 2026, buying an estimated $443K and bringing the position to 9,865 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #388.

AlphaCore Capital first reported a position in ABNB in Q3 2023 and has held it in 7 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • AlphaCore Capital held 9,865 shares of Airbnb worth $1.41M as of Q2 2026.
  • AlphaCore Capital bought 3,251 Airbnb shares in Q2 2026, an estimated $443K.
  • Airbnb made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #388 holding.
  • AlphaCore Capital first reported a position in Airbnb in Q3 2023 and has held it in 7 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.