Allianz Asset Management
ABNB icon

Allianz Asset Management’s Airbnb ABNB Stock Holding History

Allianz Asset Management’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 		$65.6M Buy
464,297
+79,203
+21% +$10.8M 0.06% 304
2026
Q1 		$48.6M Buy
385,094
+166,466
+76% +$21.6M 0.05% 335
2025
Q4 		$29.7M Buy
218,628
+42,119
+24% +$5.25M 0.03% 466
2025
Q3 		$21.4M Buy
176,509
+85,013
+93% +$11M 0.02% 560
2025
Q2 		$12.1M Buy
91,496
+31,255
+52% +$3.96M 0.01% 750
2025
Q1 		$7.2M Buy
60,241
+10,743
+22% +$1.44M 0.01% 929
2024
Q4 		$6.5M Sell
49,498
-40,607
-45% -$5.47M 0.01% 926
2024
Q3 		$11.4M Sell
90,105
-2,473
-3% -$321K 0.02% 701
2024
Q2 		$14M Sell
92,578
-40,985
-31% -$6.26M 0.02% 609
2024
Q1 		$22M Buy
133,563
+78,814
+144% +$11.9M 0.03% 448
2023
Q4 		$7.45M Buy
54,749
+43,062
+368% +$5.55M 0.01% 779
2023
Q3 		$1.6M Sell
11,687
-1,502
-11% -$207K ﹤0.01% 1536
2023
Q2 		$1.69M Sell
13,189
-10,173
-44% -$1.19M ﹤0.01% 1360
2023
Q1 		$2.91M Buy
+23,362
New +$2.67M 0.01% 1210
2022
Q4 		– Sell
-17,828
Closed -$1.87M – 1970
2022
Q3 		$1.87M Sell
17,828
-463,116
-96% -$51.3M ﹤0.01% 1271
2022
Q2 		$42.8M Sell
480,944
-30,464
-6% -$3.96M 0.04% 447
2022
Q1 		$87.8M Sell
511,408
-865,479
-63% -$138M 0.07% 312
2021
Q4 		$229M Sell
1,376,887
-254,912
-16% -$44.9M 0.16% 143
2021
Q3 		$274M Buy
1,631,799
+1,620,314
+14,108% +$248M 0.21% 102
2021
Q2 		$1.76M Sell
11,485
-121,358
-91% -$19M ﹤0.01% 1513
2021
Q1 		$25M Buy
132,843
+113,997
+605% +$21.1M 0.02% 546
2020
Q4 		$2.77M Buy
+18,846
New +$2.78M ﹤0.01% 1225

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

Allianz Asset Management's ABNB Position: Q2 2026 in Review

Allianz Asset Management increased its Airbnb (ABNB) stake by 21% in Q2 2026, buying an estimated $10.8M and bringing the position to 464,297 shares worth $65.6M. The position accounts for 0.06% of the portfolio, ranked #304.

Allianz Asset Management first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $274M in Q3 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Allianz Asset Management held 464,297 shares of Airbnb worth $65.6M as of Q2 2026.
  • Allianz Asset Management bought 79,203 Airbnb shares in Q2 2026, an estimated $10.8M.
  • Airbnb made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #304 holding.
  • Allianz Asset Management first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Allianz Asset Management's Airbnb position peaked at $274M in Q3 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.