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American Alpha Advisors’s Airbnb ABNB Stock Holding History

American Alpha 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
Q1 		$406K Buy
3,213
+311
+11% +$40.4K 0.22% 71
2025
Q4 		$394K Buy
2,902
+646
+29% +$80.4K 0.23% 67
2025
Q3 		$274K Sell
2,256
-42
-2% -$5.43K 0.19% 80
2025
Q2 		$304K Sell
2,298
-26
-1% -$3.29K 0.24% 70
2025
Q1 		$278K Sell
2,324
-1,062
-31% -$142K 0.23% 76
2024
Q4 		$445K Sell
3,386
-222
-6% -$29.9K 0.39% 39
2024
Q3 		$458K Buy
+3,608
New +$468K 0.42% 42

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Alpha Advisors's ABNB Position: Q1 2026 in Review

American Alpha Advisors increased its Airbnb (ABNB) stake by 11% in Q1 2026, buying an estimated $40.4K and bringing the position to 3,213 shares worth $406K. The position accounts for 0.22% of the portfolio, ranked #71.

American Alpha Advisors first reported a position in ABNB in Q3 2024 and has held it in 7 quarters since. The position peaked at $458K in Q3 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • American Alpha Advisors held 3,213 shares of Airbnb worth $406K as of Q1 2026.
  • American Alpha Advisors bought 311 Airbnb shares in Q1 2026, an estimated $40.4K.
  • Airbnb made up 0.22% of American Alpha Advisors's portfolio in Q1 2026, its #71 holding.
  • American Alpha Advisors first reported a position in Airbnb in Q3 2024 and has held it in 7 quarters since.
  • American Alpha Advisors's Airbnb position peaked at $458K in Q3 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.