Aspect Partners’s Airbnb ABNB Stock Holding History

Aspect 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	$11.6K	Hold	72	–	–	﹤0.01%	257
2026 Q2	$10.3K	Hold	72	–	–	﹤0.01%	278
2026 Q1	$9.09K	Buy	72 +38	+112%	+$4.94K	﹤0.01%	281
2025 Q4	$4.61K	Buy	34 +7	+26%	+$872	﹤0.01%	392
2025 Q3	$3.28K	Hold	27	–	–	﹤0.01%	473
2025 Q2	$3.57K	Hold	27	–	–	﹤0.01%	412
2025 Q1	$3.22K	Hold	27	–	–	﹤0.01%	394
2024 Q4	$3.55K	Buy	+27	New	+$3.64K	﹤0.01%	409
2024 Q3	–	Sell	-39	Closed	-$5.91K	–	556
2024 Q2	$5.91K	Sell	39 -18	-32%	-$2.75K	﹤0.01%	335
2024 Q1	$9.4K	Buy	57 +6	+12%	+$908	0.01%	276
2023 Q4	$6.94K	Buy	+51	New	+$6.58K	﹤0.01%	296

Other funds holding ABNB

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Aspect Partners's ABNB Position: Q3 2026 in Review

Aspect Partners held its Airbnb (ABNB) position steady in Q3 2026 at 72 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Aspect Partners first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 295 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Aspect Partners held 72 shares of Airbnb worth $11.6K as of Q3 2026.
Aspect Partners left its Airbnb share count unchanged in Q3 2026.
Airbnb made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #257 holding.
Aspect Partners first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
295 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

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