Albert D. Mason Inc
ABNB icon

Albert D. Mason Inc’s Airbnb ABNB Stock Holding History

Albert D. Mason Inc’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 		$615K Buy
3,831
+24
+0.6% +$3.94K 0.37% 91
2026
Q2 		$545K Buy
3,807
+13
+0.3% +$1.77K 0.31% 92
2026
Q1 		$479K Sell
3,794
-62
-2% -$8.06K 0.31% 90
2025
Q4 		$523K Sell
3,856
-76
-2% -$9.46K 0.34% 91
2025
Q3 		$477K Buy
3,932
+337
+9% +$43.6K 0.31% 97
2025
Q2 		$476K Buy
3,595
+353
+11% +$44.7K 0.34% 100
2025
Q1 		$387K Buy
3,242
+85
+3% +$11.4K 0.26% 107
2024
Q4 		$415K Buy
3,157
+106
+3% +$14.3K 0.28% 107
2024
Q3 		$387K Buy
3,051
+59
+2% +$7.65K 0.25% 111
2024
Q2 		$454K Buy
2,992
+823
+38% +$126K 0.31% 102
2024
Q1 		$358K Sell
2,169
-102
-4% -$15.4K 0.22% 123
2023
Q4 		$309K Buy
2,271
+48
+2% +$6.19K 0.2% 129
2023
Q3 		$305K Sell
2,223
-183
-8% -$25.3K 0.22% 125
2023
Q2 		$308K Buy
+2,406
New +$281K 0.21% 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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Albert D. Mason Inc's ABNB Position: Q3 2026 in Review

Albert D. Mason Inc increased its Airbnb (ABNB) stake by 0.63% in Q3 2026, buying an estimated $3.94K and bringing the position to 3,831 shares worth $615K. The position accounts for 0.37% of the portfolio, ranked #91.

Albert D. Mason Inc first reported a position in ABNB in Q2 2023 and has held it in 14 quarters since. 405 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Albert D. Mason Inc held 3,831 shares of Airbnb worth $615K as of Q3 2026.
  • Albert D. Mason Inc bought 24 Airbnb shares in Q3 2026, an estimated $3.94K.
  • Airbnb made up 0.37% of Albert D. Mason Inc's portfolio in Q3 2026, its #91 holding.
  • Albert D. Mason Inc first reported a position in Airbnb in Q2 2023 and has held it in 14 quarters since.
  • 405 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.