Geode Capital Management’s Hotel101 Global Holdings HBNB Stock Holding History

Geode Capital Management’s Portfolio HBNB Stock Details HBNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Hold	24,507	–	–	﹤0.01%	4049
2026 Q1	$189K	Buy	24,507 +1,442	+6%	+$11.8K	﹤0.01%	3933
2025 Q4	$172K	Hold	23,065	–	–	﹤0.01%	3958
2025 Q3	$71.7K	Buy	+23,065	New	+$61K	﹤0.01%	4209

Other funds holding HBNB

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management's HBNB Position: Q2 2026 in Review

Geode Capital Management held its Hotel101 Global Holdings (HBNB) position steady in Q2 2026 at 24,507 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Geode Capital Management first reported a position in HBNB in Q3 2025 and has held it in 4 quarters since. The position peaked at $189K in Q1 2026. 5 funds tracked by Wall St. Rank hold HBNB as of Q2 2026.

Geode Capital Management held 24,507 shares of Hotel101 Global Holdings worth $124K as of Q2 2026.
Geode Capital Management left its Hotel101 Global Holdings share count unchanged in Q2 2026.
Hotel101 Global Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4049 holding.
Geode Capital Management first reported a position in Hotel101 Global Holdings in Q3 2025 and has held it in 4 quarters since.
Geode Capital Management's Hotel101 Global Holdings position peaked at $189K in Q1 2026.
5 funds tracked by Wall St. Rank held Hotel101 Global Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.