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BFSG LLC’s Airbnb ABNB Stock Holding History

BFSG LLC’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 		$28.6K Hold
200
– – ﹤0.01% 478
2026
Q1 		$25.3K Hold
200
– – ﹤0.01% 473
2025
Q4 		$27.1K Hold
200
– – ﹤0.01% 458
2025
Q3 		$24.3K Hold
200
– – ﹤0.01% 464
2025
Q2 		$26.5K Hold
200
– – ﹤0.01% 434
2025
Q1 		$23.9K Hold
200
– – ﹤0.01% 428
2024
Q4 		$26.3K Hold
200
– – ﹤0.01% 428
2024
Q3 		$25.4K Hold
200
– – ﹤0.01% 425
2024
Q2 		$30.3K Sell
200
-15
-7% -$2.29K ﹤0.01% 396
2024
Q1 		$35.5K Buy
215
+15
+8% +$2.27K ﹤0.01% 400
2023
Q4 		$27.2K Buy
+200
New +$25.8K ﹤0.01% 396

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
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
BI
BluePrint Investing San Francisco, California $134M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BFSG LLC's ABNB Position: Q2 2026 in Review

BFSG LLC held its Airbnb (ABNB) position steady in Q2 2026 at 200 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

BFSG LLC first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.5K in Q1 2024. 192 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • BFSG LLC held 200 shares of Airbnb worth $28.6K as of Q2 2026.
  • BFSG LLC left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #478 holding.
  • BFSG LLC first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Airbnb position peaked at $35.5K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.