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WELLINGTON-ALTUS USA INC.’s Airbnb ABNB Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$8.97K Hold
71
– – 0.01% 577
2026
Q1 		$10.2K Hold
71
– – 0.01% 604
2025
Q4 		$9.64K Buy
+71
New +$8.84K 0.01% 582

Other funds holding ABNB

BlackRock
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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

WELLINGTON-ALTUS USA INC.'s ABNB Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Airbnb (ABNB) position steady in Q2 2026 at 71 shares worth $8.97K. The position accounts for 0.01% of the portfolio, ranked #577.

WELLINGTON-ALTUS USA INC. first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.2K in Q1 2026. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 71 shares of Airbnb worth $8.97K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #577 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Airbnb position peaked at $10.2K in Q1 2026.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.