Alta Advisers’s Airbnb ABNB Stock Holding History

Alta Advisers’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	$250K	Hold	1,744	–	–	0.06%	187
2026 Q1	$220K	Hold	1,744	–	–	0.08%	185
2025 Q4	$237K	Sell	1,744 -600	-26%	-$74.7K	0.09%	170
2025 Q3	$285K	Hold	2,344	–	–	0.09%	183
2025 Q2	$310K	Hold	2,344	–	–	0.11%	166
2025 Q1	$280K	Buy	+2,344	New	+$314K	0.12%	164
2024 Q4	–	Sell	-1,200	Closed	-$152K	–	155
2024 Q3	$152K	Hold	1,200	–	–	0.07%	195
2024 Q2	$182K	Hold	1,200	–	–	0.09%	145
2024 Q1	$198K	Hold	1,200	–	–	0.1%	136
2023 Q4	$163K	Hold	1,200	–	–	0.09%	147
2023 Q3	$165K	Hold	1,200	–	–	0.1%	129
2023 Q2	$154K	Hold	1,200	–	–	0.09%	143
2023 Q1	$149K	Hold	1,200	–	–	0.09%	142
2022 Q4	$103K	Hold	1,200	–	–	0.06%	214
2022 Q3	$126K	Buy	+1,200	New	+$133K	0.08%	153

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

Alta Advisers's ABNB Position: Q2 2026 in Review

Alta Advisers held its Airbnb (ABNB) position steady in Q2 2026 at 1,744 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #187.

Alta Advisers first reported a position in ABNB in Q3 2022 and has held it in 15 quarters since. The position peaked at $310K in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Alta Advisers held 1,744 shares of Airbnb worth $250K as of Q2 2026.
Alta Advisers left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.06% of Alta Advisers's portfolio in Q2 2026, its #187 holding.
Alta Advisers first reported a position in Airbnb in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Airbnb position peaked at $310K in Q2 2025.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.