GAM
ABNB icon

Generali Asset Management’s Airbnb ABNB Stock Holding History

Generali Asset 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 		$4.46M Sell
31,154
-5,956
-16% -$812K 0.08% 213
2026
Q1 		$4.69M Sell
37,110
-12,332
-25% -$1.6M 0.1% 193
2025
Q4 		$6.71M Sell
49,442
-682
-1% -$84.9K 0.14% 140
2025
Q3 		$6.09M Sell
50,124
-807
-2% -$104K 0.13% 146
2025
Q2 		$6.74M Buy
50,931
+4,333
+9% +$549K 0.15% 142
2025
Q1 		$5.57M Buy
46,598
+32,472
+230% +$4.35M 0.14% 160
2024
Q4 		$1.86M Buy
+14,126
New +$1.9M 0.05% 317

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

Generali Asset Management's ABNB Position: Q2 2026 in Review

Generali Asset Management reduced its Airbnb (ABNB) stake by 16% in Q2 2026, selling an estimated $812K and leaving 31,154 shares worth $4.46M. The position accounts for 0.08% of the portfolio, ranked #213.

Generali Asset Management first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.74M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Generali Asset Management held 31,154 shares of Airbnb worth $4.46M as of Q2 2026.
  • Generali Asset Management sold 5,956 Airbnb shares in Q2 2026, an estimated $812K.
  • Airbnb made up 0.08% of Generali Asset Management's portfolio in Q2 2026, its #213 holding.
  • Generali Asset Management first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Airbnb position peaked at $6.74M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.