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Generali Investments CEE’s Airbnb ABNB Stock Holding History

Generali Investments CEE’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 		$3.72M Hold
25,976
– – 0.18% 147
2026
Q1 		$3.28M Buy
25,976
+976
+4% +$127K 0.17% 156
2025
Q4 		$3.39M Buy
25,000
+2,000
+9% +$249K 0.24% 141
2025
Q3 		$2.79M Hold
23,000
– – 0.21% 133
2025
Q2 		$3.04M Hold
23,000
– – 0.25% 122
2025
Q1 		$2.75M Buy
23,000
+3,000
+15% +$402K 0.26% 125
2024
Q4 		$2.63M Buy
+20,000
New +$2.69M 0.27% 113

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 Investments CEE's ABNB Position: Q2 2026 in Review

Generali Investments CEE held its Airbnb (ABNB) position steady in Q2 2026 at 25,976 shares worth $3.72M. The position accounts for 0.18% of the portfolio, ranked #147.

Generali Investments CEE first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Generali Investments CEE held 25,976 shares of Airbnb worth $3.72M as of Q2 2026.
  • Generali Investments CEE left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.18% of Generali Investments CEE's portfolio in Q2 2026, its #147 holding.
  • Generali Investments CEE first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.