Birchbrook
ABNB icon

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
Q3 		$2.41K Hold
15
– – ﹤0.01% 251
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 $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Birchbrook's ABNB Position: Q3 2026 in Review

Birchbrook held its Airbnb (ABNB) position steady in Q3 2026 at 15 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Birchbrook first reported a position in ABNB in Q4 2023 and has held it in 12 quarters since. The position peaked at $197K in Q4 2023. 467 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Birchbrook held 15 shares of Airbnb worth $2.41K as of Q3 2026.
  • Birchbrook left its Airbnb share count unchanged in Q3 2026.
  • Airbnb made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #251 holding.
  • Birchbrook first reported a position in Airbnb in Q4 2023 and has held it in 12 quarters since.
  • Birchbrook's Airbnb position peaked at $197K in Q4 2023.
  • 467 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.