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GenTrust’s Airbnb ABNB Stock Holding History

GenTrust’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 		$20.6M Buy
143,693
+137,943
+2,399% +$18.8M 0.79% 25
2026
Q1 		$726K Buy
5,750
+970
+20% +$126K 0.03% 126
2025
Q4 		$649K Buy
4,780
+2,634
+123% +$328K 0.03% 145
2025
Q3 		$261K Buy
+2,146
New +$278K 0.01% 182
2025
Q1 		– Sell
-344,040
Closed -$45.2M – 190
2024
Q4 		$45.2M Buy
+344,040
New +$46.3M 1.97% 13
2021
Q3 		– Sell
-3,300
Closed -$505K – 143
2021
Q2 		$505K Buy
+3,300
New +$518K 0.04% 95

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

GenTrust's ABNB Position: Q2 2026 in Review

GenTrust increased its Airbnb (ABNB) stake by 2,399% in Q2 2026, buying an estimated $18.8M and bringing the position to 143,693 shares worth $20.6M. The position accounts for 0.79% of the portfolio, ranked #25.

GenTrust first reported a position in ABNB in Q2 2021 and has held it in 6 quarters since. The position peaked at $45.2M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GenTrust held 143,693 shares of Airbnb worth $20.6M as of Q2 2026.
  • GenTrust bought 137,943 Airbnb shares in Q2 2026, an estimated $18.8M.
  • Airbnb made up 0.79% of GenTrust's portfolio in Q2 2026, its #25 holding.
  • GenTrust first reported a position in Airbnb in Q2 2021 and has held it in 6 quarters since.
  • GenTrust's Airbnb position peaked at $45.2M in Q4 2024.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.