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Evergreen Capital Management’s Airbnb ABNB Stock Holding History

Evergreen Capital Management’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 		$1.4M Buy
9,760
+531
+6% +$72.4K 0.02% 423
2026
Q1 		$1.17M Buy
9,229
+3,404
+58% +$443K 0.03% 451
2025
Q4 		$791K Buy
5,825
+808
+16% +$101K 0.02% 538
2025
Q3 		$609K Buy
5,017
+781
+18% +$101K 0.01% 570
2025
Q2 		$561K Sell
4,236
-103
-2% -$13K 0.02% 511
2025
Q1 		$518K Buy
4,339
+1,147
+36% +$154K 0.02% 494
2024
Q4 		$419K Buy
3,192
+377
+13% +$50.8K 0.01% 572
2024
Q3 		$357K Sell
2,815
-212
-7% -$27.5K 0.01% 642
2024
Q2 		$459K Buy
3,027
+341
+13% +$52.1K 0.02% 494
2024
Q1 		$443K Buy
2,686
+293
+12% +$44.4K 0.02% 480
2023
Q4 		$326K Sell
2,393
-30
-1% -$3.87K 0.01% 557
2023
Q3 		$332K Buy
2,423
+430
+22% +$59.4K 0.01% 520
2023
Q2 		$255K Sell
1,993
-18
-0.9% -$2.1K 0.01% 621
2023
Q1 		$250K Buy
+2,011
New +$230K 0.01% 574
2022
Q2 		– Sell
-1,215
Closed -$209K – 564
2022
Q1 		$209K Buy
+1,215
New +$194K 0.01% 601

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

Evergreen Capital Management's ABNB Position: Q2 2026 in Review

Evergreen Capital Management increased its Airbnb (ABNB) stake by 5.8% in Q2 2026, buying an estimated $72.4K and bringing the position to 9,760 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #423.

Evergreen Capital Management first reported a position in ABNB in Q1 2022 and has held it in 15 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Evergreen Capital Management held 9,760 shares of Airbnb worth $1.4M as of Q2 2026.
  • Evergreen Capital Management bought 531 Airbnb shares in Q2 2026, an estimated $72.4K.
  • Airbnb made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #423 holding.
  • Evergreen Capital Management first reported a position in Airbnb in Q1 2022 and has held it in 15 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.