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Birchbrook’s Airbnb ABNB Stock Holding History

Birchbrook’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 		$2.15K Hold
15
– – ﹤0.01% 265
2026
Q1 		$1.9K Hold
15
– – ﹤0.01% 258
2025
Q4 		$2.04K Hold
15
– – ﹤0.01% 263
2025
Q3 		$1.82K Hold
15
– – ﹤0.01% 239
2025
Q2 		$1.99K Hold
15
– – ﹤0.01% 240
2025
Q1 		$1.79K Sell
15
-308
-95% -$41.3K ﹤0.01% 235
2024
Q4 		$42.4K Sell
323
-105
-25% -$14.1K 0.02% 128
2024
Q3 		$54.3K Sell
428
-50
-10% -$6.48K 0.03% 114
2024
Q2 		$72.5K Sell
478
-165
-26% -$25.2K 0.04% 104
2024
Q1 		$106K Sell
643
-801
-55% -$121K 0.06% 92
2023
Q4 		$197K Buy
+1,444
New +$186K 0.13% 70

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Birchbrook's ABNB Position: Q2 2026 in Review

Birchbrook held its Airbnb (ABNB) position steady in Q2 2026 at 15 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Birchbrook first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $197K in Q4 2023. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Birchbrook held 15 shares of Airbnb worth $2.15K as of Q2 2026.
  • Birchbrook left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #265 holding.
  • Birchbrook first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Airbnb position peaked at $197K in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.