Activest Wealth Management
ABNB icon

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
Q3 		$85.3K Buy
531
+7
+1% +$1.15K 0.02% 200
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 $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Activest Wealth Management's ABNB Position: Q3 2026 in Review

Activest Wealth Management increased its Airbnb (ABNB) stake by 1.3% in Q3 2026, buying an estimated $1.15K and bringing the position to 531 shares worth $85.3K. The position accounts for 0.02% of the portfolio, ranked #200.

Activest Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 20 quarters since. 606 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Activest Wealth Management held 531 shares of Airbnb worth $85.3K as of Q3 2026.
  • Activest Wealth Management bought 7 Airbnb shares in Q3 2026, an estimated $1.15K.
  • Airbnb made up 0.02% of Activest Wealth Management's portfolio in Q3 2026, its #200 holding.
  • Activest Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 20 quarters since.
  • 606 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.