BIAS
ABNB icon

Beacon Investment Advisory Services’s Airbnb ABNB Stock Holding History

Beacon Investment Advisory Services’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 		$2.86K Buy
+20
New +$2.73K ﹤0.01% 729
2022
Q4 		– Sell
-2,542
Closed -$267K – 279
2022
Q3 		$267K Sell
2,542
-58
-2% -$6.43K 0.01% 244
2022
Q2 		$232K Sell
2,600
-170
-6% -$22.1K 0.01% 258
2022
Q1 		$476K Buy
2,770
+44
+2% +$7.01K 0.02% 209
2021
Q4 		$454K Buy
2,726
+408
+18% +$71.8K 0.02% 219
2021
Q3 		$389K Buy
2,318
+329
+17% +$50.3K 0.02% 226
2021
Q2 		$305K Buy
+1,989
New +$312K 0.01% 260

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return