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Edmond de Rothschild Holding’s Airbnb ABNB Stock Holding History

Edmond de Rothschild Holding’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 		$2.66M Buy
18,555
+2,473
+15% +$337K 0.04% 223
2026
Q1 		$2.03M Hold
16,082
– – 0.03% 233
2025
Q4 		$2.18M Hold
16,082
– – 0.03% 232
2025
Q3 		$1.95M Buy
16,082
+1,400
+10% +$181K 0.03% 241
2025
Q2 		$1.94M Buy
14,682
+550
+4% +$69.7K 0.03% 235
2025
Q1 		$1.69M Buy
14,132
+1,400
+11% +$188K 0.03% 234
2024
Q4 		$1.67M Sell
12,732
-1,705
-12% -$230K 0.03% 237
2024
Q3 		$1.83M Buy
14,437
+7,464
+107% +$968K 0.03% 228
2024
Q2 		$1.06M Sell
6,973
-6,829
-49% -$1.04M 0.02% 278
2024
Q1 		$2.28M Buy
13,802
+3,693
+37% +$559K 0.04% 226
2023
Q4 		$1.38M Sell
10,109
-6,232
-38% -$804K 0.02% 275
2023
Q3 		$2.24M Sell
16,341
-22,721
-58% -$3.14M 0.05% 227
2023
Q2 		$5.01M Buy
39,062
+1,337
+4% +$156K 0.1% 169
2023
Q1 		$4.69M Buy
37,725
+23,784
+171% +$2.72M 0.11% 169
2022
Q4 		$1.19M Buy
13,941
+321
+2% +$32.4K 0.03% 309
2022
Q3 		$1.43M Buy
13,620
+1,006
+8% +$111K 0.04% 279
2022
Q2 		$1.13M Buy
12,614
+2,374
+23% +$309K 0.03% 334
2022
Q1 		$1.76M Sell
10,240
-3,809
-27% -$607K 0.04% 280
2021
Q4 		$2.34M Sell
14,049
-1,312
-9% -$231K 0.05% 268
2021
Q3 		$2.58M Buy
15,361
+144
+0.9% +$22K 0.06% 241
2021
Q2 		$2.33M Buy
15,217
+7,850
+107% +$1.23M 0.05% 246
2021
Q1 		$1.39M Buy
+7,367
New +$1.36M 0.04% 288

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

Edmond de Rothschild Holding's ABNB Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Airbnb (ABNB) stake by 15% in Q2 2026, buying an estimated $337K and bringing the position to 18,555 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #223.

Edmond de Rothschild Holding first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.01M in Q2 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Edmond de Rothschild Holding held 18,555 shares of Airbnb worth $2.66M as of Q2 2026.
  • Edmond de Rothschild Holding bought 2,473 Airbnb shares in Q2 2026, an estimated $337K.
  • Airbnb made up 0.04% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #223 holding.
  • Edmond de Rothschild Holding first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Edmond de Rothschild Holding's Airbnb position peaked at $5.01M in Q2 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.