Vontobel Holding
ABNB icon

Vontobel Holding’s Airbnb ABNB Stock Holding History

Vontobel Holding’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
Q1 		$1.98M Sell
15,669
-25,732
-62% -$3.35M 0.01% 534
2025
Q4 		$5.62M Sell
41,401
-112
-0.3% -$13.9K 0.02% 364
2025
Q3 		$5.04M Buy
41,513
+4,481
+12% +$580K 0.02% 383
2025
Q2 		$4.9M Sell
37,032
-7,303
-16% -$925K 0.02% 358
2025
Q1 		$5.3M Buy
44,335
+7,819
+21% +$1.05M 0.02% 310
2024
Q4 		$4.8M Sell
36,516
-5,464
-13% -$736K 0.02% 317
2024
Q3 		$5.32M Sell
41,980
-8,381
-17% -$1.09M 0.02% 308
2024
Q2 		$7.64M Buy
50,361
+3,468
+7% +$530K 0.02% 249
2024
Q1 		$7.74M Sell
46,893
-53,099
-53% -$8.04M 0.06% 235
2023
Q4 		$13.6M Sell
99,992
-11,930
-11% -$1.54M 0.11% 172
2023
Q3 		$15.4M Sell
111,922
-19,834
-15% -$2.74M 0.14% 155
2023
Q2 		$16.9M Buy
131,756
+21,388
+19% +$2.5M 0.15% 155
2023
Q1 		$13.7M Sell
110,368
-114,165
-51% -$13M 0.13% 167
2022
Q4 		$18.5M Buy
224,533
+177,723
+380% +$18M 0.19% 133
2022
Q3 		$4.99M Sell
46,810
-26,881
-36% -$2.98M 0.06% 263
2022
Q2 		$6.92M Buy
73,691
+30,019
+69% +$3.91M 0.07% 219
2022
Q1 		$7.58M Buy
43,672
+8,020
+22% +$1.28M 0.07% 232
2021
Q4 		$6.02M Sell
35,652
-6,232
-15% -$1.1M 0.05% 251
2021
Q3 		$7.03M Sell
41,884
-6,261
-13% -$956K 0.06% 220
2021
Q2 		$7.03M Buy
48,145
+35,632
+285% +$5.59M 0.06% 225
2021
Q1 		$2.35M Buy
+12,513
New +$2.32M 0.02% 369

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vontobel Holding's ABNB Position: Q1 2026 in Review

Vontobel Holding reduced its Airbnb (ABNB) stake by 62% in Q1 2026, selling an estimated $3.35M and leaving 15,669 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #534.

Vontobel Holding first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $18.5M in Q4 2022. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Vontobel Holding held 15,669 shares of Airbnb worth $1.98M as of Q1 2026.
  • Vontobel Holding sold 25,732 Airbnb shares in Q1 2026, an estimated $3.35M.
  • Airbnb made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #534 holding.
  • Vontobel Holding first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Airbnb position peaked at $18.5M in Q4 2022.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.