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GW&K Investment Management’s Airbnb ABNB Stock Holding History

GW&K Investment 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 		$44K Sell
308
-11
-3% -$1.5K ﹤0.01% 616
2026
Q1 		$40K Sell
319
-5
-2% -$650 ﹤0.01% 601
2025
Q4 		$44K Buy
324
+36
+13% +$4.48K ﹤0.01% 578
2025
Q3 		$35K Sell
288
-45
-14% -$5.82K ﹤0.01% 601
2025
Q2 		$44K Buy
333
+28
+9% +$3.55K ﹤0.01% 534
2025
Q1 		$36K Buy
305
+64
+27% +$8.57K ﹤0.01% 536
2024
Q4 		$32K Buy
241
+21
+10% +$2.83K ﹤0.01% 529
2024
Q3 		$28K Buy
220
+12
+6% +$1.56K ﹤0.01% 541
2024
Q2 		$32K Buy
208
+59
+40% +$9.02K ﹤0.01% 489
2024
Q1 		$25K Hold
149
– – ﹤0.01% 505
2023
Q4 		$20K Buy
149
+20
+16% +$2.58K ﹤0.01% 508
2023
Q3 		$18K Buy
+129
New +$17.8K ﹤0.01% 497

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

GW&K Investment Management's ABNB Position: Q2 2026 in Review

GW&K Investment Management reduced its Airbnb (ABNB) stake by 3.4% in Q2 2026, selling an estimated $1.5K and leaving 308 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

GW&K Investment Management first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GW&K Investment Management held 308 shares of Airbnb worth $44K as of Q2 2026.
  • GW&K Investment Management sold 11 Airbnb shares in Q2 2026, an estimated $1.5K.
  • Airbnb made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #616 holding.
  • GW&K Investment Management first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.