Flossbach Von Storch’s Airbnb ABNB Stock Holding History

Flossbach Von Storch’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 Q3	$3.21M	Sell	19,989 -26,695	-57%	-$4.38M	0.02%	84
2026 Q2	$6.68M	Buy	46,684 +31,712	+212%	+$4.33M	0.03%	76
2026 Q1	$1.89M	Buy	14,972 +1,619	+12%	+$211K	0.01%	88
2025 Q4	$1.81M	Buy	13,353 +2,572	+24%	+$320K	0.01%	95
2025 Q3	$1.31M	Hold	10,781	–	–	0.01%	102
2025 Q2	$1.43M	Sell	10,781 -6,118	-36%	-$775K	0.01%	103
2025 Q1	$2.02M	Sell	16,899 -776	-4%	-$104K	0.01%	99
2024 Q4	$2.32M	Sell	17,675 -10,285	-37%	-$1.39M	0.01%	96
2024 Q3	$3.55M	Buy	27,960 +9,332	+50%	+$1.21M	0.01%	96
2024 Q2	$2.82M	Buy	18,628 +7,437	+66%	+$1.14M	0.01%	95
2024 Q1	$1.85M	Buy	11,191 +8,656	+341%	+$1.31M	0.01%	104
2023 Q4	$345K	Buy	+2,535	New	+$327K	﹤0.01%	114
2023 Q3	–	Sell	-13,684	Closed	-$1.75M	–	111
2023 Q2	$1.75M	Buy	+13,684	New	+$1.6M	0.01%	99
2023 Q1	–	Sell	-226,386	Closed	-$19.4M	–	110
2022 Q4	$19.4M	Buy	+226,386	New	+$22.9M	0.07%	65
2022 Q1	–	Sell	-10,000	Closed	-$1.66M	–	119
2021 Q4	$1.66M	Buy	+10,000	New	+$1.76M	﹤0.01%	107

Other funds holding ABNB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Flossbach Von Storch's ABNB Position: Q3 2026 in Review

Flossbach Von Storch reduced its Airbnb (ABNB) stake by 57% in Q3 2026, selling an estimated $4.38M and leaving 19,989 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #84.

Flossbach Von Storch first reported a position in ABNB in Q4 2021 and has held it in 15 quarters since. The position peaked at $19.4M in Q4 2022. 818 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Flossbach Von Storch held 19,989 shares of Airbnb worth $3.21M as of Q3 2026.
Flossbach Von Storch sold 26,695 Airbnb shares in Q3 2026, an estimated $4.38M.
Airbnb made up 0.02% of Flossbach Von Storch's portfolio in Q3 2026, its #84 holding.
Flossbach Von Storch first reported a position in Airbnb in Q4 2021 and has held it in 15 quarters since.
Flossbach Von Storch's Airbnb position peaked at $19.4M in Q4 2022.
818 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Flossbach Von Storch's 13F filing for Q3 2026, filed 28 Oct 2026.