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GAM Holding’s Airbnb ABNB Stock Holding History

GAM 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 		– Sell
-2,574
Closed -$325K – 274
2026
Q1 		$325K Buy
+2,574
New +$335K 0.03% 261
2024
Q3 		– Sell
-30,321
Closed -$4.6M – 153
2024
Q2 		$4.6M Sell
30,321
-30,139
-50% -$4.61M 0.35% 79
2024
Q1 		$9.97M Sell
60,460
-38,659
-39% -$5.85M 0.72% 44
2023
Q4 		$13.5M Buy
99,119
+1,561
+2% +$201K 1% 29
2023
Q3 		$13.4M Sell
97,558
-15,185
-13% -$2.1M 0.99% 28
2023
Q2 		$14.4M Sell
112,743
-7,149
-6% -$836K 1% 24
2023
Q1 		$14.9M Buy
119,892
+43,692
+57% +$4.99M 1.03% 25
2022
Q4 		$6.52M Sell
76,200
-62,309
-45% -$6.29M 0.52% 68
2022
Q3 		$14.5M Buy
138,509
+78,354
+130% +$8.68M 1.11% 24
2022
Q2 		$5.36M Sell
60,155
-90,760
-60% -$11.8M 0.36% 85
2022
Q1 		$25.9M Buy
150,915
+15,862
+12% +$2.53M 1.28% 14
2021
Q4 		$22.5M Buy
+135,053
New +$23.8M 1% 23
2021
Q3 		– Sell
-67,025
Closed -$10.3M – 308
2021
Q2 		$10.3M Buy
+67,025
New +$10.5M 0.44% 70

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

GAM Holding's ABNB Position: Q2 2026 in Review

GAM Holding sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2,574 shares — an estimated $325K sold.

GAM Holding first reported a position in ABNB in Q2 2021 and held it in 13 quarters. The position peaked at $25.9M in Q1 2022. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GAM Holding reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • GAM Holding sold 2,574 Airbnb shares in Q2 2026, an estimated $325K.
  • GAM Holding first reported a position in Airbnb in Q2 2021 and held it in 13 quarters.
  • GAM Holding's Airbnb position peaked at $25.9M in Q1 2022.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.