Campbell & Co Investment Adviser’s Airbnb ABNB Stock Holding History

Campbell & Co Investment Adviser’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	$4.09M	Buy	28,555 +25,092	+725%	+$3.42M	0.21%	115
2026 Q1	$437K	Buy	+3,463	New	+$450K	0.02%	788
2025 Q3	–	Sell	-41,915	Closed	-$5.55M	–	1054
2025 Q2	$5.55M	Buy	41,915 +38,864	+1,274%	+$4.92M	0.35%	30
2025 Q1	$364K	Sell	3,051 -588	-16%	-$78.8K	0.03%	790
2024 Q4	$478K	Buy	3,639 +1,599	+78%	+$215K	0.04%	678
2024 Q3	$259K	Buy	+2,040	New	+$265K	0.02%	953
2024 Q2	–	Sell	-2,075	Closed	-$342K	–	1010
2024 Q1	$342K	Sell	2,075 -1,969	-49%	-$298K	0.03%	855
2023 Q4	$551K	Buy	4,044 +1,695	+72%	+$219K	0.05%	663
2023 Q3	$322K	Buy	+2,349	New	+$324K	0.04%	689

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Campbell & Co Investment Adviser's ABNB Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Airbnb (ABNB) stake by 725% in Q2 2026, buying an estimated $3.42M and bringing the position to 28,555 shares worth $4.09M. The position accounts for 0.21% of the portfolio, ranked #115.

Campbell & Co Investment Adviser first reported a position in ABNB in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.55M in Q2 2025. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Campbell & Co Investment Adviser held 28,555 shares of Airbnb worth $4.09M as of Q2 2026.
Campbell & Co Investment Adviser bought 25,092 Airbnb shares in Q2 2026, an estimated $3.42M.
Airbnb made up 0.21% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #115 holding.
Campbell & Co Investment Adviser first reported a position in Airbnb in Q3 2023 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Airbnb position peaked at $5.55M in Q2 2025.
697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.