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Amalgamated Bank’s Airbnb ABNB Stock Holding History

Amalgamated Bank’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 		$12.5M Sell
87,393
-1,374
-2% -$187K 0.09% 180
2026
Q1 		$11.2M Sell
88,767
-9,482
-10% -$1.23M 0.09% 189
2025
Q4 		$13.3M Buy
98,249
+3,538
+4% +$441K 0.1% 156
2025
Q3 		$11.5M Buy
94,711
+981
+1% +$127K 0.08% 182
2025
Q2 		$12.4M Buy
93,730
+2,505
+3% +$317K 0.1% 164
2025
Q1 		$10.9M Buy
91,225
+1,256
+1% +$168K 0.09% 166
2024
Q4 		$11.8M Sell
89,969
-1,992
-2% -$268K 0.1% 158
2024
Q3 		$11.7M Sell
91,961
-2,249
-2% -$292K 0.1% 162
2024
Q2 		$14.3M Buy
94,210
+1,860
+2% +$284K 0.12% 127
2024
Q1 		$15.2M Sell
92,350
-15,988
-15% -$2.42M 0.13% 126
2023
Q4 		$14.7M Sell
108,338
-2,920
-3% -$377K 0.12% 140
2023
Q3 		$15.3M Buy
111,258
+66,784
+150% +$9.22M 0.13% 130
2023
Q2 		$5.7M Buy
44,474
+1,122
+3% +$131K 0.05% 367
2023
Q1 		$5.39M Buy
43,352
+947
+2% +$108K 0.05% 384
2022
Q4 		$3.63M Sell
42,405
-1,604
-4% -$162K 0.03% 646
2022
Q3 		$4.62M Buy
44,009
+2,835
+7% +$314K 0.04% 417
2022
Q2 		$3.67M Buy
+41,174
New +$5.36M 0.03% 586

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amalgamated Bank's ABNB Position: Q2 2026 in Review

Amalgamated Bank reduced its Airbnb (ABNB) stake by 1.5% in Q2 2026, selling an estimated $187K and leaving 87,393 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #180.

Amalgamated Bank first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.3M in Q3 2023. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Amalgamated Bank held 87,393 shares of Airbnb worth $12.5M as of Q2 2026.
  • Amalgamated Bank sold 1,374 Airbnb shares in Q2 2026, an estimated $187K.
  • Airbnb made up 0.09% of Amalgamated Bank's portfolio in Q2 2026, its #180 holding.
  • Amalgamated Bank first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • Amalgamated Bank's Airbnb position peaked at $15.3M in Q3 2023.
  • 697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.