AlphaGrep UK’s Airbnb ABNB Stock Holding History

AlphaGrep UK’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	–	Sell	-1,605	Closed	-$203K	–	723
2026 Q1	$203K	Buy	+1,605	New	+$209K	0.06%	723

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

AlphaGrep UK's ABNB Position: Q2 2026 in Review

AlphaGrep UK sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 1,605 shares — an estimated $203K sold.

AlphaGrep UK first reported a position in ABNB in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 1,215 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

AlphaGrep UK reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 1,605 Airbnb shares in Q2 2026, an estimated $203K.
AlphaGrep UK first reported a position in Airbnb in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Airbnb position peaked at $203K in Q1 2026.
1,215 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.