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Generate Investment Management’s Airbnb ABNB Stock Holding History

Generate Investment 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
2025
Q2 		– Sell
-30,895
Closed -$3.69M – 91
2025
Q1 		$3.69M Buy
+30,895
New +$4.14M 0.26% 71

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Generate Investment Management's ABNB Position: Q2 2025 in Review

Generate Investment Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 30,895 shares — an estimated $3.69M sold.

Generate Investment Management first reported a position in ABNB in Q1 2025 and held it in 1 quarter. The position peaked at $3.69M in Q1 2025. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Generate Investment Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Generate Investment Management sold 30,895 Airbnb shares in Q2 2025, an estimated $3.69M.
  • Generate Investment Management first reported a position in Airbnb in Q1 2025 and held it in 1 quarter.
  • Generate Investment Management's Airbnb position peaked at $3.69M in Q1 2025.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Generate Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.