AP
ABNB icon

Arlington Partners’s Airbnb ABNB Stock Holding History

Arlington Partners’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 		– Sell
-1,948
Closed -$279K – 5
2026
Q2 		$279K Buy
1,948
+64
+3% +$8.73K 0.5% 20
2026
Q1 		$238K Buy
+1,884
New +$245K 0.47% 44
2023
Q3 		– Sell
-49
Closed -$6.28K – 327
2023
Q2 		$6.28K Hold
49
– – ﹤0.01% 491
2023
Q1 		$6.1K Buy
+49
New +$5.6K ﹤0.01% 451

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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Arlington Partners's ABNB Position: Q3 2026 in Review

Arlington Partners sold out of Airbnb (ABNB) in Q3 2026, closing a stake of 1,948 shares — an estimated $279K sold.

Arlington Partners first reported a position in ABNB in Q1 2023 and held it in 4 quarters. The position peaked at $279K in Q2 2026. 467 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Arlington Partners reported no remaining Airbnb position as of Q3 2026 after selling out during the quarter.
  • Arlington Partners sold 1,948 Airbnb shares in Q3 2026, an estimated $279K.
  • Arlington Partners first reported a position in Airbnb in Q1 2023 and held it in 4 quarters.
  • Arlington Partners's Airbnb position peaked at $279K in Q2 2026.
  • 467 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Arlington Partners's 13F filing for Q3 2026, filed 20 Oct 2026.