SFI
ABNB icon

Siemens Fonds Invest’s Airbnb ABNB Stock Holding History

Siemens Fonds Invest’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 		$3.62M Buy
25,273
+635
+3% +$86.6K 0.18% 122
2026
Q1 		$3.11M Buy
24,638
+105
+0.4% +$13.7K 0.18% 140
2025
Q4 		$3.36M Buy
24,533
+293
+1% +$36.5K 0.18% 131
2025
Q3 		$2.94M Sell
24,240
-386
-2% -$49.9K 0.16% 149
2025
Q2 		$3.26M Buy
24,626
+1,189
+5% +$151K 0.19% 132
2025
Q1 		$2.8M Sell
23,437
-642
-3% -$86K 0.19% 138
2024
Q4 		$3.17M Buy
24,079
+754
+3% +$102K 0.21% 122
2024
Q3 		$2.46M Buy
23,325
+631
+3% +$81.8K 0.2% 147
2024
Q2 		$3.44M Buy
22,694
+264
+1% +$40.3K 0.26% 103
2024
Q1 		$3.7M Sell
22,430
-8,063
-26% -$1.22M 0.29% 98
2023
Q4 		$4.15M Buy
30,493
+8,388
+38% +$1.08M 0.34% 78
2023
Q3 		$3.03M Buy
22,105
+17,201
+351% +$2.37M 0.31% 88
2023
Q2 		$625K Buy
4,904
+223
+5% +$26.1K 0.06% 220
2023
Q1 		$582K Hold
4,681
– – 0.06% 227
2022
Q4 		$400K Buy
4,681
+518
+12% +$52.3K 0.04% 272
2022
Q3 		$437K Sell
4,163
-128
-3% -$14.2K 0.05% 259
2022
Q2 		$382K Buy
4,291
+133
+3% +$17.3K 0.04% 289
2022
Q1 		$714K Buy
4,158
+283
+7% +$45.1K 0.06% 229
2021
Q4 		$654K Buy
+3,875
New +$682K 0.04% 248

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

Siemens Fonds Invest's ABNB Position: Q2 2026 in Review

Siemens Fonds Invest increased its Airbnb (ABNB) stake by 2.6% in Q2 2026, buying an estimated $86.6K and bringing the position to 25,273 shares worth $3.62M. The position accounts for 0.18% of the portfolio, ranked #122.

Siemens Fonds Invest first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.15M in Q4 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Siemens Fonds Invest held 25,273 shares of Airbnb worth $3.62M as of Q2 2026.
  • Siemens Fonds Invest bought 635 Airbnb shares in Q2 2026, an estimated $86.6K.
  • Airbnb made up 0.18% of Siemens Fonds Invest's portfolio in Q2 2026, its #122 holding.
  • Siemens Fonds Invest first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • Siemens Fonds Invest's Airbnb position peaked at $4.15M in Q4 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.