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Gabelli Funds’s Airbnb ABNB Stock Holding History

Gabelli Funds’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 		$844K Sell
5,900
-50
-0.8% -$6.82K 0.01% 969
2026
Q1 		$751K Buy
+5,950
New +$774K 0.01% 964
2025
Q2 		– Sell
-2,500
Closed -$299K – 1223
2025
Q1 		$299K Hold
2,500
– – ﹤0.01% 959
2024
Q4 		$329K Hold
2,500
– – ﹤0.01% 958
2024
Q3 		$317K Buy
+2,500
New +$324K ﹤0.01% 952

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

Gabelli Funds's ABNB Position: Q2 2026 in Review

Gabelli Funds reduced its Airbnb (ABNB) stake by 0.84% in Q2 2026, selling an estimated $6.82K and leaving 5,900 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #969.

Gabelli Funds first reported a position in ABNB in Q3 2024 and has held it in 5 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Gabelli Funds held 5,900 shares of Airbnb worth $844K as of Q2 2026.
  • Gabelli Funds sold 50 Airbnb shares in Q2 2026, an estimated $6.82K.
  • Airbnb made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #969 holding.
  • Gabelli Funds first reported a position in Airbnb in Q3 2024 and has held it in 5 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.