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Chicago Capital’s Airbnb ABNB Stock Holding History

Chicago Capital’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 		$1.42M Sell
9,935
-2,160
-18% -$295K 0.03% 167
2026
Q1 		$1.53M Buy
12,095
+497
+4% +$64.6K 0.04% 159
2025
Q4 		$1.57M Buy
11,598
+5,721
+97% +$712K 0.04% 165
2025
Q3 		$714K Buy
5,877
+352
+6% +$45.5K 0.02% 217
2025
Q2 		$731K Sell
5,525
-812
-13% -$103K 0.02% 217
2025
Q1 		$757K Buy
6,337
+2,310
+57% +$309K 0.02% 201
2024
Q4 		$529K Sell
4,027
-1,419
-26% -$191K 0.01% 219
2024
Q3 		$691K Sell
5,446
-1,288
-19% -$167K 0.02% 194
2024
Q2 		$1.02M Hold
6,734
– – 0.03% 165
2024
Q1 		$1.11M Buy
6,734
+520
+8% +$78.7K 0.03% 152
2023
Q4 		$846K Buy
6,214
+4,237
+214% +$546K 0.03% 161
2023
Q3 		$271K Buy
1,977
+18
+0.9% +$2.48K 0.01% 196
2023
Q2 		$251K Sell
1,959
-379
-16% -$44.3K 0.01% 204
2023
Q1 		$291K Buy
+2,338
New +$267K 0.01% 194
2022
Q2 		– Sell
-1,663
Closed -$286K – 239
2022
Q1 		$286K Sell
1,663
-155
-9% -$24.7K 0.01% 216
2021
Q4 		$303K Buy
+1,818
New +$320K 0.01% 212

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

Chicago Capital's ABNB Position: Q2 2026 in Review

Chicago Capital reduced its Airbnb (ABNB) stake by 18% in Q2 2026, selling an estimated $295K and leaving 9,935 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #167.

Chicago Capital first reported a position in ABNB in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.57M in Q4 2025. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Chicago Capital held 9,935 shares of Airbnb worth $1.42M as of Q2 2026.
  • Chicago Capital sold 2,160 Airbnb shares in Q2 2026, an estimated $295K.
  • Airbnb made up 0.03% of Chicago Capital's portfolio in Q2 2026, its #167 holding.
  • Chicago Capital first reported a position in Airbnb in Q4 2021 and has held it in 16 quarters since.
  • Chicago Capital's Airbnb position peaked at $1.57M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.