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AlTi Global’s Airbnb ABNB Stock Holding History

AlTi Global’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 		$1.78M Sell
12,421
-77
-0.6% -$10.5K 0.04% 194
2026
Q1 		$1.58M Sell
12,498
-20
-0.2% -$2.6K 0.03% 181
2025
Q4 		$1.7M Sell
12,518
-161
-1% -$20.1K 0.04% 175
2025
Q3 		$1.54M Buy
12,679
+151
+1% +$19.5K 0.04% 190
2025
Q2 		$1.66M Buy
12,528
+697
+6% +$88.3K 0.04% 176
2025
Q1 		$1.41M Sell
11,831
-12
-0.1% -$1.61K 0.04% 175
2024
Q4 		$1.56M Buy
11,843
+38
+0.3% +$5.12K 0.04% 173
2024
Q3 		$1.5M Buy
+11,805
New +$1.53M 0.04% 181
2024
Q1 		– Sell
-1,746
Closed -$238K – 383
2023
Q4 		$238K Buy
+1,746
New +$225K 0.01% 320

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AlTi Global's ABNB Position: Q2 2026 in Review

AlTi Global reduced its Airbnb (ABNB) stake by 0.62% in Q2 2026, selling an estimated $10.5K and leaving 12,421 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #194.

AlTi Global first reported a position in ABNB in Q4 2023 and has held it in 9 quarters since. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • AlTi Global held 12,421 shares of Airbnb worth $1.78M as of Q2 2026.
  • AlTi Global sold 77 Airbnb shares in Q2 2026, an estimated $10.5K.
  • Airbnb made up 0.04% of AlTi Global's portfolio in Q2 2026, its #194 holding.
  • AlTi Global first reported a position in Airbnb in Q4 2023 and has held it in 9 quarters since.
  • 697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.