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Bogart Wealth LLC’s Airbnb ABNB Stock Holding History

Bogart Wealth 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
2025
Q1 		– Hold
0
– -$26.3K – 1405
2024
Q4 		– Hold
0
– – – 522

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

Bogart Wealth LLC's ABNB Position: Q2 2026 in Review

Bogart Wealth LLC increased its Airbnb (ABNB) stake by 74% in Q2 2026, buying an estimated $7.09K and bringing the position to 122 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Bogart Wealth LLC first reported a position in ABNB in Q3 2021 and has held it in 18 quarters since. The position peaked at $23.1K in Q1 2024. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bogart Wealth LLC held 122 shares of Airbnb worth $17.5K as of Q2 2026.
  • Bogart Wealth LLC bought 52 Airbnb shares in Q2 2026, an estimated $7.09K.
  • Airbnb made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #836 holding.
  • Bogart Wealth LLC first reported a position in Airbnb in Q3 2021 and has held it in 18 quarters since.
  • Bogart Wealth LLC's Airbnb position peaked at $23.1K in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.