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LGT Group Foundation’s Airbnb ABNB Stock Holding History

LGT Group Foundation’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 		$7.62M Sell
53,244
-103,258
-66% -$14.1M 0.09% 113
2026
Q1 		$19.8M Sell
156,502
-37,588
-19% -$4.89M 0.24% 72
2025
Q4 		$26.6M Sell
194,090
-276,614
-59% -$34.4M 0.29% 64
2025
Q3 		$57.6M Sell
470,704
-74,246
-14% -$9.6M 0.66% 32
2025
Q2 		$72.1M Sell
544,950
-144,463
-21% -$18.3M 0.9% 25
2025
Q1 		$82.4M Buy
689,413
+288,339
+72% +$38.6M 1.14% 22
2024
Q4 		$52.7M Buy
401,074
+220,979
+123% +$29.8M 0.82% 30
2024
Q3 		$22.7M Sell
180,095
-283,475
-61% -$36.8M 0.37% 52
2024
Q2 		$70.3M Buy
463,570
+213,477
+85% +$32.6M 1.11% 22
2024
Q1 		$41.3M Sell
250,093
-54,739
-18% -$8.29M 0.97% 28
2023
Q4 		$41.8M Sell
304,832
-11,713
-4% -$1.51M 0.92% 29
2023
Q3 		$43.2M Buy
316,545
+23,716
+8% +$3.27M 1.07% 20
2023
Q2 		$37.5M Sell
292,829
-6,593
-2% -$771K 0.91% 24
2023
Q1 		$37.2M Sell
299,422
-11,848
-4% -$1.35M 1.07% 18
2022
Q4 		$26.6M Buy
311,270
+36,821
+13% +$3.72M 0.83% 27
2022
Q3 		$28.8M Sell
274,449
-21,241
-7% -$2.35M 1.12% 20
2022
Q2 		$26.3M Sell
295,690
-12,548
-4% -$1.63M 0.8% 29
2022
Q1 		$53.3M Buy
308,238
+41,227
+15% +$6.57M 1.25% 14
2021
Q4 		$44.5M Buy
+267,011
New +$47M 1.15% 17

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LGT Group Foundation's ABNB Position: Q2 2026 in Review

LGT Group Foundation reduced its Airbnb (ABNB) stake by 66% in Q2 2026, selling an estimated $14.1M and leaving 53,244 shares worth $7.62M. The position accounts for 0.09% of the portfolio, ranked #113.

LGT Group Foundation first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $82.4M in Q1 2025. 752 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • LGT Group Foundation held 53,244 shares of Airbnb worth $7.62M as of Q2 2026.
  • LGT Group Foundation sold 103,258 Airbnb shares in Q2 2026, an estimated $14.1M.
  • Airbnb made up 0.09% of LGT Group Foundation's portfolio in Q2 2026, its #113 holding.
  • LGT Group Foundation first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Airbnb position peaked at $82.4M in Q1 2025.
  • 752 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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