EAM
ABNB icon

Erste Asset Management’s Airbnb ABNB Stock Holding History

Erste 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 		$545K Hold
4,426
– – 0.01% 499
2025
Q4 		$605K Buy
4,426
+3,415
+338% +$425K 0.01% 474
2025
Q3 		$123K Sell
1,011
-23,739
-96% -$3.07M ﹤0.01% 574
2025
Q2 		$3.32M Buy
+24,750
New +$3.14M 0.03% 328
2025
Q1 		– Hold
0
– – – 534
2024
Q4 		– Hold
0
– – – 539
2024
Q3 		– Hold
0
– – – 543
2024
Q2 		– Hold
0
– – – 539
2024
Q1 		– Hold
0
– – – 536
2023
Q4 		– Hold
0
– – – 549
2023
Q3 		– Hold
0
– – – 546
2023
Q2 		– Hold
0
– – – 571
2023
Q1 		– Hold
0
– – – 582
2022
Q4 		– Hold
0
– – – 564
2022
Q3 		– Hold
0
– – – 556
2022
Q2 		– Hold
0
– – – 570

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State Street
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return