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MASTERINVEST Kapitalanlage’s Airbnb ABNB Stock Holding History

MASTERINVEST Kapitalanlage’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 		$249K Hold
1,743
– – 0.02% 274
2026
Q1 		$220K Hold
1,743
– – 0.02% 275
2025
Q4 		$239K Hold
1,743
– – 0.02% 254
2025
Q3 		$212K Buy
+1,743
New +$225K 0.02% 266

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

MASTERINVEST Kapitalanlage's ABNB Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Airbnb (ABNB) position steady in Q2 2026 at 1,743 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #274.

MASTERINVEST Kapitalanlage first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 1,743 shares of Airbnb worth $249K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #274 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.