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Adapt Investment Managers’s Airbnb ABNB Stock Holding History

Adapt Investment Managers’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 		$28.6M Hold
200,000
– – 0.23% 62
2026
Q1 		$25.3M Buy
+200,000
New +$26M 0.33% 54

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Adapt Investment Managers's ABNB Position: Q2 2026 in Review

Adapt Investment Managers sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 912 shares — an estimated $124K sold.

Adapt Investment Managers first reported a position in ABNB in Q1 2026 and held it in 1 quarter. The position peaked at $115K in Q1 2026. 363 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Adapt Investment Managers reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Adapt Investment Managers sold 912 Airbnb shares in Q2 2026, an estimated $124K.
  • Adapt Investment Managers first reported a position in Airbnb in Q1 2026 and held it in 1 quarter.
  • Adapt Investment Managers's Airbnb position peaked at $115K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.