Fred Alger Management’s Airbnb ABNB Stock Holding History

Fred Alger 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	$3.27M	Buy	22,832 +14,558	+176%	+$1.99M	0.01%	274
2026 Q1	$1.04M	Buy	+8,274	New	+$1.08M	﹤0.01%	353
2023 Q3	–	Sell	-55,262	Closed	-$7.08M	–	462
2023 Q2	$7.08M	Sell	55,262 -40,531	-42%	-$4.74M	0.04%	217
2023 Q1	$11.9M	Buy	95,793 +50,245	+110%	+$5.74M	0.06%	187
2022 Q4	$3.89M	Hold	45,548	–	–	0.02%	285
2022 Q3	$4.78M	Sell	45,548 -275,702	-86%	-$30.6M	0.02%	266
2022 Q2	$28.6M	Sell	321,250 -600,701	-65%	-$78.2M	0.13%	148
2022 Q1	$158M	Sell	921,951 -196,808	-18%	-$31.3M	0.51%	49
2021 Q4	$186M	Buy	+1,118,759	New	+$197M	0.47%	65

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fred Alger Management's ABNB Position: Q2 2026 in Review

Fred Alger Management increased its Airbnb (ABNB) stake by 176% in Q2 2026, buying an estimated $1.99M and bringing the position to 22,832 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #274.

Fred Alger Management first reported a position in ABNB in Q4 2021 and has held it in 9 quarters since. The position peaked at $186M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Fred Alger Management held 22,832 shares of Airbnb worth $3.27M as of Q2 2026.
Fred Alger Management bought 14,558 Airbnb shares in Q2 2026, an estimated $1.99M.
Airbnb made up 0.01% of Fred Alger Management's portfolio in Q2 2026, its #274 holding.
Fred Alger Management first reported a position in Airbnb in Q4 2021 and has held it in 9 quarters since.
Fred Alger Management's Airbnb position peaked at $186M in Q4 2021.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.