Greycroft’s Airbnb ABNB Stock Holding History

Greycroft’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	$2.15M	Sell	15,000 -4,000	-21%	-$546K	4.87%	5
2026 Q1	$2.4M	Sell	19,000 -1,000	-5%	-$130K	1.64%	5
2025 Q4	$2.71M	Buy	20,000 +15,000	+300%	+$1.87M	1.72%	7
2025 Q3	$607K	Hold	5,000	–	–	0.54%	11
2025 Q2	$662K	Sell	5,000 -2,000	-29%	-$253K	0.48%	12
2025 Q1	$836K	Buy	7,000 +2,000	+40%	+$268K	0.9%	8
2024 Q4	$657K	Hold	5,000	–	–	0.58%	6
2024 Q3	$634K	Buy	5,000 +1,000	+25%	+$130K	0.43%	6
2024 Q2	$607K	Buy	4,000 +1,000	+33%	+$153K	0.49%	5
2024 Q1	$495K	Buy	+3,000	New	+$454K	0.35%	5

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

Greycroft's ABNB Position: Q2 2026 in Review

Greycroft reduced its Airbnb (ABNB) stake by 21% in Q2 2026, selling an estimated $546K and leaving 15,000 shares worth $2.15M. The position accounts for 4.87% of the portfolio, ranked #5.

Greycroft first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.71M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Greycroft held 15,000 shares of Airbnb worth $2.15M as of Q2 2026.
Greycroft sold 4,000 Airbnb shares in Q2 2026, an estimated $546K.
Airbnb made up 4.87% of Greycroft's portfolio in Q2 2026, its #5 holding.
Greycroft first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
Greycroft's Airbnb position peaked at $2.71M in Q4 2025.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Greycroft's 13F filing for Q2 2026, filed 14 Aug 2026.