LGT Fund Management’s Airbnb ABNB Stock Holding History

LGT 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 Q2	$4.35M	Sell	30,384 -6,714	-18%	-$916K	0.18%	119
2026 Q1	$4.68M	Buy	+37,098	New	+$4.82M	0.2%	107
2025 Q4	–	Sell	-16,000	Closed	-$1.96M	–	219
2025 Q3	$1.96M	Hold	16,000	–	–	0.16%	139
2025 Q2	$2.12M	Hold	16,000	–	–	0.19%	125
2025 Q1	$1.91M	Hold	16,000	–	–	0.17%	126
2024 Q4	$2.1M	Buy	+16,000	New	+$2.16M	0.18%	127
2023 Q2	–	Sell	-2,900	Closed	-$361K	–	117
2023 Q1	$361K	Hold	2,900	–	–	0.15%	96
2022 Q4	$248K	Hold	2,900	–	–	0.11%	114
2022 Q3	$305K	Sell	2,900 -39,266	-93%	-$4.35M	0.14%	94
2022 Q2	$3.76M	Buy	42,166 +29,125	+223%	+$3.79M	0.55%	46
2022 Q1	$2.26M	Buy	13,041 +10,141	+350%	+$1.62M	0.3%	92
2021 Q4	$483K	Buy	+2,900	New	+$511K	0.14%	90

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

LGT Fund Management's ABNB Position: Q2 2026 in Review

LGT Fund Management reduced its Airbnb (ABNB) stake by 18% in Q2 2026, selling an estimated $916K and leaving 30,384 shares worth $4.35M. The position accounts for 0.18% of the portfolio, ranked #119.

LGT Fund Management first reported a position in ABNB in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.68M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

LGT Fund Management held 30,384 shares of Airbnb worth $4.35M as of Q2 2026.
LGT Fund Management sold 6,714 Airbnb shares in Q2 2026, an estimated $916K.
Airbnb made up 0.18% of LGT Fund Management's portfolio in Q2 2026, its #119 holding.
LGT Fund Management first reported a position in Airbnb in Q4 2021 and has held it in 12 quarters since.
LGT Fund Management's Airbnb position peaked at $4.68M in Q1 2026.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.