Apricus Wealth’s Airbnb ABNB Stock Holding History

Apricus Wealth’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	$4.17M	Hold	25,954	–	–	1.88%	20
2026 Q2	$3.71M	Hold	25,954	–	–	1.77%	22
2026 Q1	$3.28M	Sell	25,954 -10	-0%	-$1.3K	1.6%	29
2025 Q4	$3.52M	Hold	25,964	–	–	1.8%	19
2025 Q3	$3.15M	Buy	25,964 +100	+0.4%	+$12.9K	1.7%	23
2025 Q2	$3.42M	Hold	25,864	–	–	1.99%	16
2025 Q1	$3.09M	Hold	25,864	–	–	1.84%	22
2024 Q4	$3.4M	Hold	25,864	–	–	2.21%	11
2024 Q3	$3.28M	Hold	25,864	–	–	2.16%	11
2024 Q2	$3.92M	Hold	25,864	–	–	2.8%	5
2024 Q1	$4.27M	Buy	25,864 +10	+0%	+$1.51K	3%	3
2023 Q4	$3.52M	Hold	25,854	–	–	2.68%	8
2023 Q3	$3.21M	Hold	25,854	–	–	2.8%	7
2023 Q2	$3.76M	Hold	25,854	–	–	3.3%	3
2023 Q1	$3.22M	Hold	25,854	–	–	2.93%	8
2022 Q4	$2.21M	Buy	+25,854	New	+$2.61M	2.01%	23

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Apricus Wealth's ABNB Position: Q3 2026 in Review

Apricus Wealth held its Airbnb (ABNB) position steady in Q3 2026 at 25,954 shares worth $4.17M. The position accounts for 1.88% of the portfolio, ranked #20.

Apricus Wealth first reported a position in ABNB in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.27M in Q1 2024. 467 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Apricus Wealth held 25,954 shares of Airbnb worth $4.17M as of Q3 2026.
Apricus Wealth left its Airbnb share count unchanged in Q3 2026.
Airbnb made up 1.88% of Apricus Wealth's portfolio in Q3 2026, its #20 holding.
Apricus Wealth first reported a position in Airbnb in Q4 2022 and has held it in 16 quarters since.
Apricus Wealth's Airbnb position peaked at $4.27M in Q1 2024.
467 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.