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 Q3	$13.4M	Sell	83,401 -1,000	-1%	-$164K	0.17%	80
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	$10M	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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

MCF

MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

GF Fund Management's ABNB Position: Q3 2026 in Review

GF Fund Management reduced its Airbnb (ABNB) stake by 1.2% in Q3 2026, selling an estimated $164K and leaving 83,401 shares worth $13.4M. The position accounts for 0.17% of the portfolio, ranked #80.

GF Fund Management first reported a position in ABNB in Q4 2024 and has held it in 8 quarters since. The position peaked at $18.3M in Q4 2025. 467 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

GF Fund Management held 83,401 shares of Airbnb worth $13.4M as of Q3 2026.
GF Fund Management sold 1,000 Airbnb shares in Q3 2026, an estimated $164K.
Airbnb made up 0.17% of GF Fund Management's portfolio in Q3 2026, its #80 holding.
GF Fund Management first reported a position in Airbnb in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's Airbnb position peaked at $18.3M in Q4 2025.
467 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.