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Whalerock Point Partners’s Airbnb ABNB Stock Holding History

Whalerock Point Partners’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 		$228K Hold
1,806
– – 0.04% 189
2025
Q4 		$245K Hold
1,806
– – 0.05% 175
2025
Q3 		$219K Hold
1,806
– – 0.04% 173
2025
Q2 		$239K Hold
1,806
– – 0.05% 176
2025
Q1 		$216K Buy
1,806
+25
+1% +$3.35K 0.05% 174
2024
Q4 		$234K Hold
1,781
– – 0.05% 168
2024
Q3 		$226K Buy
1,781
+33
+2% +$4.28K 0.05% 170
2024
Q2 		$265K Hold
1,748
– – 0.07% 139
2024
Q1 		$288K Hold
1,748
– – 0.08% 144
2023
Q4 		$238K Hold
1,748
– – 0.07% 147
2023
Q3 		$240K Hold
1,748
– – 0.08% 134
2023
Q2 		$224K Hold
1,748
– – 0.08% 141
2023
Q1 		$217K Buy
+1,748
New +$200K 0.08% 136

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whalerock Point Partners's ABNB Position: Q1 2026 in Review

Whalerock Point Partners held its Airbnb (ABNB) position steady in Q1 2026 at 1,806 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #189.

Whalerock Point Partners first reported a position in ABNB in Q1 2023 and has held it in 13 quarters since. The position peaked at $288K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Whalerock Point Partners held 1,806 shares of Airbnb worth $228K as of Q1 2026.
  • Whalerock Point Partners left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up 0.04% of Whalerock Point Partners's portfolio in Q1 2026, its #189 holding.
  • Whalerock Point Partners first reported a position in Airbnb in Q1 2023 and has held it in 13 quarters since.
  • Whalerock Point Partners's Airbnb position peaked at $288K in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.