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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
Q2 		$88M Buy
614,772
+144,061
+31% +$19.7M 12.2% 2
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 $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

GCQ Funds Management's ABNB Position: Q2 2026 in Review

GCQ Funds Management increased its Airbnb (ABNB) stake by 31% in Q2 2026, buying an estimated $19.7M and bringing the position to 614,772 shares worth $88M. The position accounts for 12.2% of the portfolio, ranked #2.

GCQ Funds Management first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GCQ Funds Management held 614,772 shares of Airbnb worth $88M as of Q2 2026.
  • GCQ Funds Management bought 144,061 Airbnb shares in Q2 2026, an estimated $19.7M.
  • Airbnb made up 12.2% of GCQ Funds Management's portfolio in Q2 2026, its #2 holding.
  • GCQ Funds Management first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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