Gordian Capital (Singapore)’s Airbnb ABNB Stock Holding History

Gordian Capital (Singapore)’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	$129K	Hold	899	–	–	0.22%	56
2026 Q1	$114K	Sell	899 -11	-1%	-$1.43K	0.19%	72
2025 Q4	$124K	Hold	910	–	–	0.17%	72
2025 Q3	$110K	Hold	910	–	–	0.15%	85
2025 Q2	$120K	Hold	910	–	–	0.18%	82
2025 Q1	$109K	Hold	910	–	–	0.07%	98
2024 Q4	$120K	Hold	910	–	–	0.06%	90
2024 Q3	$115K	Hold	910	–	–	0.04%	90
2024 Q2	$138K	Hold	910	–	–	0.08%	90
2024 Q1	$150K	Hold	910	–	–	0.11%	49
2023 Q4	$124K	Hold	910	–	–	0.11%	44
2023 Q3	$108K	Sell	910 -750	-45%	-$104K	0.12%	41
2023 Q2	$213K	Hold	1,660	–	–	0.3%	37
2023 Q1	$207K	Hold	1,660	–	–	0.35%	36
2022 Q4	$142K	Hold	1,660	–	–	0.22%	41
2022 Q3	$185K	Sell	1,660 -540	-25%	-$59.8K	0.25%	37
2022 Q2	$200K	Sell	2,200 -150	-6%	-$19.5K	0.27%	40
2022 Q1	$362K	Sell	2,350 -500	-18%	-$79.6K	0.3%	36
2021 Q4	$475K	Buy	+2,850	New	+$502K	0.38%	32

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gordian Capital (Singapore)'s ABNB Position: Q2 2026 in Review

Gordian Capital (Singapore) held its Airbnb (ABNB) position steady in Q2 2026 at 899 shares worth $129K. The position accounts for 0.22% of the portfolio, ranked #56.

Gordian Capital (Singapore) first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $475K in Q4 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Gordian Capital (Singapore) held 899 shares of Airbnb worth $129K as of Q2 2026.
Gordian Capital (Singapore) left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.22% of Gordian Capital (Singapore)'s portfolio in Q2 2026, its #56 holding.
Gordian Capital (Singapore) first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
Gordian Capital (Singapore)'s Airbnb position peaked at $475K in Q4 2021.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.