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Baker Avenue Asset Management’s Airbnb ABNB Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-3,500
Closed -$480 – 369
2023
Q3 		$480 Buy
+3,500
New +$483K ﹤0.01% 1464

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Massachusetts Financial Services
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Jennison Associates
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
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SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baker Avenue Asset Management's ABNB Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Airbnb (ABNB) stake by 62% in Q2 2026, buying an estimated $2.66M and bringing the position to 50,969 shares worth $7.29M. The position accounts for 0.14% of the portfolio, ranked #124.

Baker Avenue Asset Management first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Baker Avenue Asset Management held 50,969 shares of Airbnb worth $7.29M as of Q2 2026.
  • Baker Avenue Asset Management bought 19,499 Airbnb shares in Q2 2026, an estimated $2.66M.
  • Airbnb made up 0.14% of Baker Avenue Asset Management's portfolio in Q2 2026, its #124 holding.
  • Baker Avenue Asset Management first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • 697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.