Blume Capital Management’s Airbnb ABNB Stock Holding History

Blume Capital 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
2026 Q2	$2.13M	Sell	14,916 -60	-0.4%	-$8.18K	0.31%	65
2026 Q1	$1.89M	Buy	14,976 +8,992	+150%	+$1.17M	0.32%	62
2025 Q4	$812K	Sell	5,984 -1,365	-19%	-$170K	0.15%	76
2025 Q3	$892K	Buy	7,349 +3,015	+70%	+$390K	0.17%	69
2025 Q2	$574K	Sell	4,334 -130	-3%	-$16.5K	0.12%	80
2025 Q1	$533K	Sell	4,464 -18	-0.4%	-$2.41K	0.12%	74
2024 Q4	$589K	Sell	4,482 -630	-12%	-$84.9K	0.13%	71
2024 Q3	$648K	Buy	5,112 +5,106	+85,100%	+$662K	0.15%	67
2024 Q2	$910	Hold	6	–	–	﹤0.01%	302
2024 Q1	$990	Sell	6 -1,595	-100%	-$241K	﹤0.01%	300
2023 Q4	$218K	Hold	1,601	–	–	0.06%	87
2023 Q3	$220K	Sell	1,601 -135	-8%	-$18.6K	0.07%	87
2023 Q2	$222K	Sell	1,736 -25	-1%	-$2.92K	0.07%	84
2023 Q1	$219K	Sell	1,761 -715	-29%	-$81.6K	0.07%	82
2022 Q4	$212K	Buy	2,476 +2,470	+41,167%	+$249K	0.07%	88
2022 Q3	$1K	Buy	6 +2	+50%	+$222	﹤0.01%	300
2022 Q2	$0	Buy	+4	New	+$521	﹤0.01%	310

Other funds holding ABNB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blume Capital Management's ABNB Position: Q2 2026 in Review

Blume Capital Management reduced its Airbnb (ABNB) stake by 0.4% in Q2 2026, selling an estimated $8.18K and leaving 14,916 shares worth $2.13M. The position accounts for 0.31% of the portfolio, ranked #65.

Blume Capital Management first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. 591 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Blume Capital Management held 14,916 shares of Airbnb worth $2.13M as of Q2 2026.
Blume Capital Management sold 60 Airbnb shares in Q2 2026, an estimated $8.18K.
Airbnb made up 0.31% of Blume Capital Management's portfolio in Q2 2026, its #65 holding.
Blume Capital Management first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
591 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.