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 Q3	$4.87M	Buy	30,313 +13,359	+79%	+$2.19M	0.3%	37
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 Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Cache Advisors's ABNB Position: Q3 2026 in Review

Cache Advisors increased its Airbnb (ABNB) stake by 79% in Q3 2026, buying an estimated $2.19M and bringing the position to 30,313 shares worth $4.87M. The position accounts for 0.3% of the portfolio, ranked #37.

Cache Advisors first reported a position in ABNB in Q4 2024 and has held it in 8 quarters since. 244 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Cache Advisors held 30,313 shares of Airbnb worth $4.87M as of Q3 2026.
Cache Advisors bought 13,359 Airbnb shares in Q3 2026, an estimated $2.19M.
Airbnb made up 0.3% of Cache Advisors's portfolio in Q3 2026, its #37 holding.
Cache Advisors first reported a position in Airbnb in Q4 2024 and has held it in 8 quarters since.
244 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.