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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
Q1 		– Sell
-200
Closed -$27.1K – 1508
2025
Q4 		$27.1K Buy
+200
New +$24.9K ﹤0.01% 1412
2025
Q3 		– Hold
0
– – – 1315

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 1,313 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.
  • 1,313 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.