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ALPS Advisors’s Airbnb ABNB Stock Holding History

ALPS Advisors’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 		$2.04M Buy
14,237
+3,484
+32% +$475K 0.01% 514
2026
Q1 		$1.36M Buy
10,753
+244
+2% +$31.7K 0.01% 495
2025
Q4 		$1.43M Sell
10,509
-1,444
-12% -$180K 0.01% 466
2025
Q3 		$1.45M Buy
11,953
+2,083
+21% +$269K 0.01% 439
2025
Q2 		$1.31M Sell
9,870
-42
-0.4% -$5.32K 0.01% 441
2025
Q1 		$1.18M Buy
9,912
+2,202
+29% +$295K 0.01% 437
2024
Q4 		$1.01M Sell
7,710
-2,292
-23% -$309K 0.01% 474
2024
Q3 		$1.27M Sell
10,002
-1,230
-11% -$159K 0.01% 441
2024
Q2 		$1.7M Sell
11,232
-376
-3% -$57.5K 0.01% 364
2024
Q1 		$1.91M Sell
11,608
-1,808
-13% -$274K 0.01% 357
2023
Q4 		$1.83M Sell
13,416
-976
-7% -$126K 0.01% 347
2023
Q3 		$1.97M Buy
14,392
+9,269
+181% +$1.28M 0.02% 325
2023
Q2 		$657K Sell
5,123
-84
-2% -$9.82K 0.01% 563
2023
Q1 		$648K Sell
5,207
-498
-9% -$56.9K 0.01% 544
2022
Q4 		$488K Sell
5,705
-1,269
-18% -$128K ﹤0.01% 598
2022
Q3 		$733K Buy
6,974
+3,352
+93% +$372K 0.01% 531
2022
Q2 		$323K Buy
3,622
+1,646
+83% +$214K ﹤0.01% 743
2022
Q1 		$339K Buy
1,976
+380
+24% +$60.5K ﹤0.01% 695
2021
Q4 		$266K Buy
1,596
+236
+17% +$41.6K ﹤0.01% 852
2021
Q3 		$228K Buy
+1,360
New +$208K ﹤0.01% 891

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

ALPS Advisors's ABNB Position: Q2 2026 in Review

ALPS Advisors increased its Airbnb (ABNB) stake by 32% in Q2 2026, buying an estimated $475K and bringing the position to 14,237 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #514.

ALPS Advisors first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • ALPS Advisors held 14,237 shares of Airbnb worth $2.04M as of Q2 2026.
  • ALPS Advisors bought 3,484 Airbnb shares in Q2 2026, an estimated $475K.
  • Airbnb made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #514 holding.
  • ALPS Advisors first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.