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Groupama Asset Management’s Airbnb ABNB Stock Holding History

Groupama Asset 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 		$637K Hold
4,380
– – 0.01% 285
2026
Q1 		$553K Sell
4,380
-2,474
-36% -$322K 0.01% 289
2025
Q4 		$930K Sell
6,854
-712
-9% -$88.7K 0.01% 259
2025
Q3 		$919K Sell
7,566
-1,403
-16% -$182K 0.01% 279
2025
Q2 		$1.21M Buy
8,969
+6,505
+264% +$824K 0.02% 252
2025
Q1 		$297K Buy
+2,464
New +$330K 0.01% 374

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

Groupama Asset Management's ABNB Position: Q2 2026 in Review

Groupama Asset Management held its Airbnb (ABNB) position steady in Q2 2026 at 4,380 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #285.

Groupama Asset Management first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Groupama Asset Management held 4,380 shares of Airbnb worth $637K as of Q2 2026.
  • Groupama Asset Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #285 holding.
  • Groupama Asset Management first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • Groupama Asset Management's Airbnb position peaked at $1.21M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.