BOCHK Asset Management’s Airbnb ABNB Stock Holding History

BOCHK 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	–	Sell	-7,600	Closed	-$1.03M	–	119
2025 Q4	$1.03M	Buy	+7,600	New	+$946K	0.28%	32

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BOCHK Asset Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 7,600 shares — an estimated $1.03M sold.

BOCHK Asset Management first reported a position in ABNB in Q4 2025 and held it in 1 quarter. The position peaked at $1.03M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

BOCHK Asset Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
BOCHK Asset Management sold 7,600 Airbnb shares in Q1 2026, an estimated $1.03M.
BOCHK Asset Management first reported a position in Airbnb in Q4 2025 and held it in 1 quarter.
BOCHK Asset Management's Airbnb position peaked at $1.03M in Q4 2025.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.