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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
Q2 		$460K Hold
3,213
– – 0.25% 66
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 $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

American Alpha Advisors's ABNB Position: Q2 2026 in Review

American Alpha Advisors held its Airbnb (ABNB) position steady in Q2 2026 at 3,213 shares worth $460K. The position accounts for 0.25% of the portfolio, ranked #66.

American Alpha Advisors first reported a position in ABNB in Q3 2024 and has held it in 8 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • American Alpha Advisors held 3,213 shares of Airbnb worth $460K as of Q2 2026.
  • American Alpha Advisors left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.25% of American Alpha Advisors's portfolio in Q2 2026, its #66 holding.
  • American Alpha Advisors first reported a position in Airbnb in Q3 2024 and has held it in 8 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on American Alpha Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.