CFML
ABNB icon

COMPASS FINANCIAL MANAGEMENT LLC’s Airbnb ABNB Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
2026
Q2 		$3.58K Buy
+25
New +$3.41K ﹤0.01% 1248

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ABNB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Airbnb (ABNB) in Q2 2026: 25 shares worth $3.58K. The stake represents ﹤0.01% of the portfolio and ranks #1248 among its holdings.

943 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 25 shares of Airbnb worth $3.58K as of Q2 2026.
  • Airbnb was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Airbnb made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1248 holding.
  • 943 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.