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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
Q2 		– Sell
-4,426
Closed -$604K – 604
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

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

Erste Asset Management's ABNB Position: Q2 2026 in Review

Erste Asset Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 4,426 shares — an estimated $604K sold.

Erste Asset Management first reported a position in ABNB in Q2 2025 and held it in 4 quarters. The position peaked at $3.32M in Q2 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Erste Asset Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 4,426 Airbnb shares in Q2 2026, an estimated $604K.
  • Erste Asset Management first reported a position in Airbnb in Q2 2025 and held it in 4 quarters.
  • Erste Asset Management's Airbnb position peaked at $3.32M in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.