GFM
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GF Fund Management’s Airbnb ABNB Stock Holding History

GF Fund 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 		$12.1M Sell
84,401
-2,754
-3% -$376K 0.14% 93
2026
Q1 		$11M Sell
87,155
-47,554
-35% -$6.18M 0.18% 82
2025
Q4 		$18.3M Buy
134,709
+5,582
+4% +$695K 0.31% 61
2025
Q3 		$15.7M Buy
129,127
+43,168
+50% +$5.58M 0.28% 68
2025
Q2 		$11.4M Buy
85,959
+2,353
+3% +$298K 0.23% 83
2025
Q1 		$9.99M Buy
83,606
+1,566
+2% +$210K 0.23% 84
2024
Q4 		$10.8M Buy
+82,040
New +$11.1M 0.23% 76

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

GF Fund Management's ABNB Position: Q2 2026 in Review

GF Fund Management reduced its Airbnb (ABNB) stake by 3.2% in Q2 2026, selling an estimated $376K and leaving 84,401 shares worth $12.1M. The position accounts for 0.14% of the portfolio, ranked #93.

GF Fund Management first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.3M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GF Fund Management held 84,401 shares of Airbnb worth $12.1M as of Q2 2026.
  • GF Fund Management sold 2,754 Airbnb shares in Q2 2026, an estimated $376K.
  • Airbnb made up 0.14% of GF Fund Management's portfolio in Q2 2026, its #93 holding.
  • GF Fund Management first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Airbnb position peaked at $18.3M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.