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WPG Advisers’s Airbnb ABNB Stock Holding History

WPG Advisers’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 		$572 Hold
4
– – ﹤0.01% 1421
2026
Q1 		$505 Sell
4
-5
-56% -$650 ﹤0.01% 1360
2025
Q4 		$1.22K Hold
9
– – ﹤0.01% 1258
2025
Q3 		$1.09K Sell
9
-3
-25% -$388 ﹤0.01% 1267
2025
Q2 		$1.59K Sell
12
-98
-89% -$12.4K ﹤0.01% 1173
2025
Q1 		$13.1K Buy
110
+18
+20% +$2.41K 0.01% 573
2024
Q4 		$12.1K Buy
+92
New +$12.4K 0.01% 576

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WPG Advisers's ABNB Position: Q2 2026 in Review

WPG Advisers held its Airbnb (ABNB) position steady in Q2 2026 at 4 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

WPG Advisers first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1K in Q1 2025. 1,304 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • WPG Advisers held 4 shares of Airbnb worth $572 as of Q2 2026.
  • WPG Advisers left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1421 holding.
  • WPG Advisers first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Airbnb position peaked at $13.1K in Q1 2025.
  • 1,304 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.