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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alta Advisers's ABNB Position: Q1 2026 in Review

Alta Advisers held its Airbnb (ABNB) position steady in Q1 2026 at 1,744 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #185.

Alta Advisers first reported a position in ABNB in Q3 2022 and has held it in 14 quarters since. The position peaked at $310K in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Alta Advisers held 1,744 shares of Airbnb worth $220K as of Q1 2026.
Alta Advisers left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.08% of Alta Advisers's portfolio in Q1 2026, its #185 holding.
Alta Advisers first reported a position in Airbnb in Q3 2022 and has held it in 14 quarters since.
Alta Advisers's Airbnb position peaked at $310K in Q2 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.