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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greycroft's ABNB Position: Q1 2026 in Review

Greycroft reduced its Airbnb (ABNB) stake by 5% in Q1 2026, selling an estimated $130K and leaving 19,000 shares worth $2.4M. The position accounts for 1.64% of the portfolio, ranked #5.

Greycroft first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.71M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Greycroft held 19,000 shares of Airbnb worth $2.4M as of Q1 2026.
Greycroft sold 1,000 Airbnb shares in Q1 2026, an estimated $130K.
Airbnb made up 1.64% of Greycroft's portfolio in Q1 2026, its #5 holding.
Greycroft first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
Greycroft's Airbnb position peaked at $2.71M in Q4 2025.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Greycroft's 13F filing for Q1 2026, filed 15 May 2026.