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American Capital Advisory’s Airbnb ABNB Stock Holding History

American Capital Advisory’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 		$9.59K Sell
67
-18
-21% -$2.46K ﹤0.01% 363
2026
Q1 		$10.7K Hold
85
– – ﹤0.01% 336
2025
Q4 		$11.5K Buy
85
+2
+2% +$249 0.01% 320
2025
Q3 		$10.1K Buy
83
+1
+1% +$129 ﹤0.01% 310
2025
Q2 		$10.9K Buy
82
+2
+3% +$253 0.01% 295
2025
Q1 		$9.56K Buy
80
+5
+7% +$670 0.01% 302
2024
Q4 		$9.86K Hold
75
– – 0.01% 302
2024
Q3 		$9.51K Hold
75
– – 0.01% 301
2024
Q2 		$10.2K Buy
75
+25
+50% +$3.82K 0.01% 257
2024
Q1 		$6.22K Sell
50
-25
-33% -$3.79K 0.01% 292
2023
Q4 		$10.2K Buy
+75
New +$9.67K 0.01% 257

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 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

American Capital Advisory's ABNB Position: Q2 2026 in Review

American Capital Advisory reduced its Airbnb (ABNB) stake by 21% in Q2 2026, selling an estimated $2.46K and leaving 67 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

American Capital Advisory first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5K in Q4 2025. 456 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • American Capital Advisory held 67 shares of Airbnb worth $9.59K as of Q2 2026.
  • American Capital Advisory sold 18 Airbnb shares in Q2 2026, an estimated $2.46K.
  • Airbnb made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #363 holding.
  • American Capital Advisory first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Airbnb position peaked at $11.5K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.