Funds holding “Airbnb Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | Airbnb Inc | 009066101 | EC | 0.86% | $8.8M | Jun 30, 2026 | full (66 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Airbnb Inc | 009066101 | EC | 0.38% | $1.1M | Jun 30, 2026 | full (144 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AIRBNB INC | 009066AE1 | DBT | 0.15% | $189K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AIRBNB INC | 009066AE1 | DBT | 0.15% | $160K | May 29, 2026 | full (426 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AIRBNB INC | 009066101 | EC | 0.01% | $386K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AIRBNB INC | 009066101 | EC | 0.00% | $18.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.