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Union Bancaire Privee’s Airbnb ABNB Stock Holding History

Union Bancaire Privee’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 		$10.6K Hold
82
– – ﹤0.01% 476
2026
Q1 		$8.8K Hold
82
– – ﹤0.01% 471
2025
Q4 		$9.55K Hold
82
– – ﹤0.01% 464
2025
Q3 		$8.65K Hold
82
– – ﹤0.01% 460
2025
Q2 		$9.41K Hold
82
– – ﹤0.01% 467
2025
Q1 		$9.14K Hold
82
– – ﹤0.01% 484
2024
Q4 		$10.4K Buy
+82
New +$11K ﹤0.01% 537

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Union Bancaire Privee's ABNB Position: Q2 2026 in Review

Union Bancaire Privee held its Airbnb (ABNB) position steady in Q2 2026 at 82 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Union Bancaire Privee first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Union Bancaire Privee held 82 shares of Airbnb worth $10.6K as of Q2 2026.
  • Union Bancaire Privee left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #476 holding.
  • Union Bancaire Privee first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • 489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.