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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gordian Capital (Singapore)'s ABNB Position: Q1 2026 in Review

Gordian Capital (Singapore) reduced its Airbnb (ABNB) stake by 1.2% in Q1 2026, selling an estimated $1.43K and leaving 899 shares worth $114K. The position accounts for 0.19% of the portfolio, ranked #72.

Gordian Capital (Singapore) first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. The position peaked at $475K in Q4 2021. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Gordian Capital (Singapore) held 899 shares of Airbnb worth $114K as of Q1 2026.
Gordian Capital (Singapore) sold 11 Airbnb shares in Q1 2026, an estimated $1.43K.
Airbnb made up 0.19% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #72 holding.
Gordian Capital (Singapore) first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
Gordian Capital (Singapore)'s Airbnb position peaked at $475K in Q4 2021.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.