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GCQ Funds Management’s Airbnb ABNB Stock Holding History

GCQ Funds 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
Q1 		$59.4M Sell
470,711
-83,173
-15% -$10.8M 7.9% 6
2025
Q4 		$75.2M Buy
553,884
+242,166
+78% +$30.2M 10.35% 6
2025
Q3 		$37.8M Buy
311,718
+142,090
+84% +$18.4M 5.75% 7
2025
Q2 		$22.4M Buy
169,628
+49,205
+41% +$6.23M 4.08% 9
2025
Q1 		$14.4M Buy
+120,423
New +$16.1M 3.53% 10

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCQ Funds Management's ABNB Position: Q1 2026 in Review

GCQ Funds Management reduced its Airbnb (ABNB) stake by 15% in Q1 2026, selling an estimated $10.8M and leaving 470,711 shares worth $59.4M. The position accounts for 7.9% of the portfolio, ranked #6.

GCQ Funds Management first reported a position in ABNB in Q1 2025 and has held it in 5 quarters since. The position peaked at $75.2M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • GCQ Funds Management held 470,711 shares of Airbnb worth $59.4M as of Q1 2026.
  • GCQ Funds Management sold 83,173 Airbnb shares in Q1 2026, an estimated $10.8M.
  • Airbnb made up 7.9% of GCQ Funds Management's portfolio in Q1 2026, its #6 holding.
  • GCQ Funds Management first reported a position in Airbnb in Q1 2025 and has held it in 5 quarters since.
  • GCQ Funds Management's Airbnb position peaked at $75.2M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on GCQ Funds Management's 13F filing for Q1 2026, filed 12 May 2026.