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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GF Fund Management's ABNB Position: Q1 2026 in Review

GF Fund Management reduced its Airbnb (ABNB) stake by 35% in Q1 2026, selling an estimated $6.18M and leaving 87,155 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #82.

GF Fund Management first reported a position in ABNB in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.3M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • GF Fund Management held 87,155 shares of Airbnb worth $11M as of Q1 2026.
  • GF Fund Management sold 47,554 Airbnb shares in Q1 2026, an estimated $6.18M.
  • Airbnb made up 0.18% of GF Fund Management's portfolio in Q1 2026, its #82 holding.
  • GF Fund Management first reported a position in Airbnb in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Airbnb position peaked at $18.3M in Q4 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.