Osaic Holdings’s Hotel101 Global Holdings HBNB Stock Holding History

Osaic Holdings’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	$2.6K	Hold	500	–	–	﹤0.01%	7192
2026 Q1	$3.85K	Hold	500	–	–	﹤0.01%	6807
2025 Q4	$3.73K	Buy	+500	New	+$2.87K	﹤0.01%	6854

Other funds holding HBNB

AWM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Osaic Holdings's HBNB Position: Q2 2026 in Review

Osaic Holdings held its Hotel101 Global Holdings (HBNB) position steady in Q2 2026 at 500 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7192.

Osaic Holdings first reported a position in HBNB in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.85K in Q1 2026. 5 funds tracked by Wall St. Rank hold HBNB as of Q2 2026.

Osaic Holdings held 500 shares of Hotel101 Global Holdings worth $2.6K as of Q2 2026.
Osaic Holdings left its Hotel101 Global Holdings share count unchanged in Q2 2026.
Hotel101 Global Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7192 holding.
Osaic Holdings first reported a position in Hotel101 Global Holdings in Q4 2025 and has held it in 3 quarters since.
Osaic Holdings's Hotel101 Global Holdings position peaked at $3.85K in Q1 2026.
5 funds tracked by Wall St. Rank held Hotel101 Global Holdings as of Q2 2026.

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