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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

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

Evergreen Capital Management's ABNB Position: Q1 2026 in Review

Evergreen Capital Management increased its Airbnb (ABNB) stake by 58% in Q1 2026, buying an estimated $443K and bringing the position to 9,229 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #451.

Evergreen Capital Management first reported a position in ABNB in Q1 2022 and has held it in 14 quarters since. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Evergreen Capital Management held 9,229 shares of Airbnb worth $1.17M as of Q1 2026.
  • Evergreen Capital Management bought 3,404 Airbnb shares in Q1 2026, an estimated $443K.
  • Airbnb made up 0.03% of Evergreen Capital Management's portfolio in Q1 2026, its #451 holding.
  • Evergreen Capital Management first reported a position in Airbnb in Q1 2022 and has held it in 14 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.