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	$4.84M	Buy	33,800 +9,200	+37%	+$1.25M	﹤0.01%	1434
2026 Q1	$3.11M	Sell	24,600 -8,100	-25%	-$1.05M	﹤0.01%	1381
2025 Q4	$4.44M	Sell	32,700 -100	-0.3%	-$12.5K	﹤0.01%	1189
2025 Q3	$3.98M	Buy	32,800 +1,000	+3%	+$129K	﹤0.01%	1214
2025 Q2	$4.21M	Sell	31,800 -6,500	-17%	-$823K	0.01%	1188
2025 Q1	$4.58M	Buy	38,300 +20,300	+113%	+$2.72M	0.01%	1163
2024 Q4	$2.37M	Sell	18,000 -1,700	-9%	-$229K	﹤0.01%	1366
2024 Q3	$2.5M	Buy	19,700 +3,400	+21%	+$441K	﹤0.01%	1336
2024 Q2	$2.47M	Buy	16,300 +16,100	+8,050%	+$2.46M	﹤0.01%	1240
2024 Q1	$33K	Sell	200 -12,700	-98%	-$1.92M	﹤0.01%	2008
2023 Q4	$1.76M	Buy	12,900 +1,800	+16%	+$232K	﹤0.01%	1377
2023 Q3	$1.52M	Buy	+11,100	New	+$1.53M	﹤0.01%	1559

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 20% in Q2 2026, buying an estimated $10.7M and bringing the position to 463,863 shares worth $66.4M. The position accounts for 0.05% of the portfolio, ranked #323.

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. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Allianz Asset Management held 463,863 shares of Airbnb worth $66.4M as of Q2 2026.
Allianz Asset Management bought 78,769 Airbnb shares in Q2 2026, an estimated $10.7M.
Airbnb made up 0.05% of Allianz Asset Management's portfolio in Q2 2026, its #323 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.
1,308 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.