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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
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 		$3.23K 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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Aspect Partners's ABNB Position: Q2 2026 in Review

Aspect Partners held its Airbnb (ABNB) position steady in Q2 2026 at 72 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Aspect Partners first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. 250 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Aspect Partners held 72 shares of Airbnb worth $10.3K as of Q2 2026.
  • Aspect Partners left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #278 holding.
  • Aspect Partners first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • 250 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.