Bank Julius Baer & Co
ABNB icon

Bank Julius Baer & Co’s Airbnb ABNB Stock Holding History

Bank Julius Baer & Co’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 		– Sell
-598
Closed -$75.6K – 662
2026
Q1 		$75.6K Sell
598
-2
-0.3% -$260 ﹤0.01% 566
2025
Q4 		$81.4K Sell
600
-1
-0.2% -$125 ﹤0.01% 547
2025
Q3 		$73K Sell
601
-35
-6% -$4.53K ﹤0.01% 563
2025
Q2 		$84.2K Sell
636
-2
-0.3% -$253 ﹤0.01% 507
2025
Q1 		$76.2K Buy
638
+94
+17% +$12.6K ﹤0.01% 510
2024
Q4 		$78.9K Buy
+544
New +$73.3K ﹤0.01% 500
2024
Q2 		– Sell
-5,360
Closed -$866K – 491
2024
Q1 		$866K Buy
5,360
+3,104
+138% +$470K ﹤0.01% 278
2023
Q4 		$307K Sell
2,256
-4,929
-69% -$636K ﹤0.01% 366
2023
Q3 		$986K Sell
7,185
-1,708
-19% -$236K 0.01% 261
2023
Q2 		$1.14M Sell
8,893
-3,953
-31% -$462K 0.01% 257
2023
Q1 		$1.6M Sell
12,846
-975
-7% -$111K 0.01% 224
2022
Q4 		$1.18M Buy
13,821
+580
+4% +$58.6K 0.01% 246
2022
Q3 		$1.39M Buy
13,241
+495
+4% +$54.9K 0.01% 220
2022
Q2 		$1.14M Sell
12,746
-3,099
-20% -$403K 0.01% 260
2022
Q1 		$2.72M Sell
15,845
-4,876
-24% -$777K 0.02% 202
2021
Q4 		$3.45M Buy
20,721
+9,336
+82% +$1.64M 0.02% 225
2021
Q3 		$1.91M Buy
11,385
+3,751
+49% +$573K 0.01% 259
2021
Q2 		$1.17M Buy
7,634
+7,094
+1,314% +$1.11M 0.01% 332
2021
Q1 		$101K Buy
+540
New +$100K ﹤0.01% 621

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 $3.38T AUM 44.17% 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

Bank Julius Baer & Co's ABNB Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 598 shares — an estimated $75.6K sold.

Bank Julius Baer & Co first reported a position in ABNB in Q1 2021 and held it in 19 quarters. The position peaked at $3.45M in Q4 2021. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 598 Airbnb shares in Q2 2026, an estimated $75.6K.
  • Bank Julius Baer & Co first reported a position in Airbnb in Q1 2021 and held it in 19 quarters.
  • Bank Julius Baer & Co's Airbnb position peaked at $3.45M in Q4 2021.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.