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GAMMA Investing’s Airbnb ABNB Stock Holding History

GAMMA Investing’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 		$1.45M Buy
10,165
+1,539
+18% +$210K 0.05% 289
2026
Q1 		$1.09M Buy
8,626
+1,780
+26% +$231K 0.05% 320
2025
Q4 		$929K Buy
6,846
+2,453
+56% +$305K 0.05% 338
2025
Q3 		$533K Sell
4,393
-404
-8% -$52.3K 0.03% 490
2025
Q2 		$635K Sell
4,797
-318
-6% -$40.3K 0.04% 398
2025
Q1 		$611K Buy
5,115
+2,543
+99% +$341K 0.05% 355
2024
Q4 		$338K Buy
2,572
+685
+36% +$92.3K 0.03% 499
2024
Q3 		$239K Sell
1,887
-277
-13% -$35.9K 0.02% 544
2024
Q2 		$328K Buy
2,164
+303
+16% +$46.3K 0.04% 366
2024
Q1 		$307K Buy
1,861
+615
+49% +$93.1K 0.06% 291
2023
Q4 		$180K Buy
+1,246
New +$161K 0.05% 338

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

GAMMA Investing's ABNB Position: Q2 2026 in Review

GAMMA Investing increased its Airbnb (ABNB) stake by 18% in Q2 2026, buying an estimated $210K and bringing the position to 10,165 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #289.

GAMMA Investing first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GAMMA Investing held 10,165 shares of Airbnb worth $1.45M as of Q2 2026.
  • GAMMA Investing bought 1,539 Airbnb shares in Q2 2026, an estimated $210K.
  • Airbnb made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #289 holding.
  • GAMMA Investing first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.