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Cache Advisors’s Airbnb ABNB Stock Holding History

Cache Advisors’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 		$2.43M Hold
16,954
– – 0.21% 49
2026
Q1 		$2.14M Hold
16,954
– – 0.25% 30
2025
Q4 		$2.3M Hold
16,954
– – 0.28% 28
2025
Q3 		$2.06M Buy
16,954
+1,425
+9% +$184K 0.36% 34
2025
Q2 		$2.06M Buy
15,529
+2,226
+17% +$282K 0.56% 34
2025
Q1 		$1.59M Buy
13,303
+6,201
+87% +$831K 0.61% 33
2024
Q4 		$933K Buy
+7,102
New +$957K 0.39% 39

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 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

Cache Advisors's ABNB Position: Q2 2026 in Review

Cache Advisors held its Airbnb (ABNB) position steady in Q2 2026 at 16,954 shares worth $2.43M. The position accounts for 0.21% of the portfolio, ranked #49.

Cache Advisors first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cache Advisors held 16,954 shares of Airbnb worth $2.43M as of Q2 2026.
  • Cache Advisors left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.21% of Cache Advisors's portfolio in Q2 2026, its #49 holding.
  • Cache Advisors first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • 244 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.