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Activest Wealth Management’s Airbnb ABNB Stock Holding History

Activest Wealth Management’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 		$75K Sell
524
-101
-16% -$13.8K 0.01% 220
2026
Q1 		$78.9K Buy
625
+31
+5% +$4.03K 0.01% 263
2025
Q4 		$80.6K Buy
594
+484
+440% +$60.3K 0.02% 243
2025
Q3 		$13.4K Sell
110
-10
-8% -$1.29K ﹤0.01% 437
2025
Q2 		$15.9K Sell
120
-82
-41% -$10.4K ﹤0.01% 361
2025
Q1 		$24.1K Buy
202
+103
+104% +$13.8K 0.01% 268
2024
Q4 		$13K Buy
99
+3
+3% +$404 ﹤0.01% 291
2024
Q3 		$12.2K Hold
96
– – ﹤0.01% 304
2024
Q2 		$14.6K Hold
96
– – ﹤0.01% 267
2024
Q1 		$15.8K Hold
96
– – 0.01% 191
2023
Q4 		$13.1K Hold
96
– – 0.01% 180
2023
Q3 		$13.2K Buy
+96
New +$13.3K 0.01% 159
2023
Q2 		– Sell
-96
Closed -$11.7K – 289
2023
Q1 		$11.7K Buy
+96
New +$11K 0.01% 154
2022
Q3 		– Sell
-164
Closed -$15K – 430
2022
Q2 		$15K Hold
164
– – 0.01% 172
2022
Q1 		$28K Hold
164
– – 0.02% 132
2021
Q4 		$27K Sell
164
-40
-20% -$7.04K 0.02% 141
2021
Q3 		$34K Buy
204
+100
+96% +$15.3K 0.02% 132
2021
Q2 		$16K Sell
104
-46
-31% -$7.22K 0.01% 161
2021
Q1 		$28K Buy
+150
New +$27.8K 0.02% 128

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Activest Wealth Management's ABNB Position: Q2 2026 in Review

Activest Wealth Management reduced its Airbnb (ABNB) stake by 16% in Q2 2026, selling an estimated $13.8K and leaving 524 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #220.

Activest Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 19 quarters since. The position peaked at $80.6K in Q4 2025. 396 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Activest Wealth Management held 524 shares of Airbnb worth $75K as of Q2 2026.
  • Activest Wealth Management sold 101 Airbnb shares in Q2 2026, an estimated $13.8K.
  • Airbnb made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #220 holding.
  • Activest Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's Airbnb position peaked at $80.6K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.