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Compagnie Lombard Odier SCmA’s Airbnb ABNB Stock Holding History

Compagnie Lombard Odier SCmA’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 		$6.12M Buy
+42,765
New +$5.83M 0.07% 119
2025
Q2 		– Sell
-53,165
Closed -$6.35M – 429
2025
Q1 		$6.35M Buy
+53,165
New +$7.12M 0.08% 101
2024
Q1 		– Sell
-31,612
Closed -$4.3M – 472
2023
Q4 		$4.3M Buy
31,612
+8,140
+35% +$1.05M 0.08% 111
2023
Q3 		$3.22M Buy
+23,472
New +$3.24M 0.07% 114
2023
Q2 		– Sell
-3,472
Closed -$432K – 572
2023
Q1 		$432K Sell
3,472
-3,899
-53% -$445K 0.01% 213
2022
Q4 		$630K Buy
7,371
+4,145
+128% +$419K 0.02% 185
2022
Q3 		$340K Sell
3,226
-4,120
-56% -$457K 0.01% 243
2022
Q2 		$655K Sell
7,346
-1,987
-21% -$259K 0.02% 177
2022
Q1 		$1.6M Sell
9,333
-2,050
-18% -$327K 0.03% 133
2021
Q4 		$1.9M Sell
11,383
-130
-1% -$22.9K 0.04% 137
2021
Q3 		$1.93M Sell
11,513
-2,985
-21% -$456K 0.04% 139
2021
Q2 		$2.22M Buy
14,498
+10,363
+251% +$1.63M 0.05% 120
2021
Q1 		$777K Buy
4,135
+2,485
+151% +$460K 0.02% 233
2020
Q4 		$242K Buy
+1,650
New +$244K 0.01% 314

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 $3.37T AUM 44.26% 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

Compagnie Lombard Odier SCmA's ABNB Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA opened a new position in Airbnb (ABNB) in Q2 2026: 42,765 shares worth $6.12M. The stake represents 0.07% of the portfolio and ranks #119 among its holdings. This is a return to the name: Compagnie Lombard Odier SCmA previously reported a position in ABNB as recently as Q1 2025.

Compagnie Lombard Odier SCmA first reported a position in ABNB in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.35M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 42,765 shares of Airbnb worth $6.12M as of Q2 2026.
  • Airbnb was a new Compagnie Lombard Odier SCmA position in Q2 2026.
  • Airbnb made up 0.07% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #119 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Airbnb in Q4 2020 and has held it in 14 quarters since.
  • Compagnie Lombard Odier SCmA's Airbnb position peaked at $6.35M in Q1 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.