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
Q1 		$5.42M Buy
42,900
+3,600
+9% +$468K 0.01% 1131
2025
Q4 		$5.33M Sell
39,300
-1,000
-2% -$125K 0.01% 1115
2025
Q3 		$4.89M Sell
40,300
-4,300
-10% -$556K 0.01% 1126
2025
Q2 		$5.9M Sell
44,600
-10,900
-20% -$1.38M 0.01% 1029
2025
Q1 		$6.63M Buy
55,500
+19,200
+53% +$2.57M 0.01% 966
2024
Q4 		$4.77M Buy
36,300
+3,600
+11% +$485K 0.01% 1068
2024
Q3 		$4.15M Buy
32,700
+8,700
+36% +$1.13M 0.01% 1129
2024
Q2 		$3.64M Buy
24,000
+23,600
+5,900% +$3.61M 0.01% 1099
2024
Q1 		$66K Sell
400
-15,900
-98% -$2.41M ﹤0.01% 1953
2023
Q4 		$2.22M Buy
16,300
+3,200
+24% +$413K ﹤0.01% 1281
2023
Q3 		$1.8M Buy
+13,100
New +$1.81M ﹤0.01% 1487
2022
Q3 		– Sell
-80,000
Closed -$7.13M – 1867
2022
Q2 		$7.13M Sell
80,000
-39,000
-33% -$5.08M 0.01% 997
2022
Q1 		$20.4M Buy
119,000
+75,000
+170% +$11.9M 0.02% 743
2021
Q4 		$7.33M Buy
44,000
+4,000
+10% +$704K 0.01% 1099
2021
Q3 		$6.71M Buy
40,000
+10,000
+33% +$1.53M 0.01% 1163
2021
Q2 		$4.59M Sell
30,000
-165,000
-85% -$25.9M ﹤0.01% 1157
2021
Q1 		$36.6M Buy
+195,000
New +$36.1M 0.04% 441

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

Allianz Asset Management's ABNB Position: Q1 2026 in Review

Allianz Asset Management increased its Airbnb (ABNB) stake by 76% in Q1 2026, buying an estimated $21.6M and bringing the position to 385,094 shares worth $48.6M. The position accounts for 0.05% of the portfolio, ranked #335.

Allianz Asset Management first reported a position in ABNB in Q4 2020 and has held it in 21 quarters since. The position peaked at $274M in Q3 2021. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Allianz Asset Management held 385,094 shares of Airbnb worth $48.6M as of Q1 2026.
  • Allianz Asset Management bought 166,466 Airbnb shares in Q1 2026, an estimated $21.6M.
  • Airbnb made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #335 holding.
  • Allianz Asset Management first reported a position in Airbnb in Q4 2020 and has held it in 21 quarters since.
  • Allianz Asset Management's Airbnb position peaked at $274M in Q3 2021.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.