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Clayton Financial Group’s Airbnb ABNB Stock Holding History

Clayton Financial Group’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 		– Sell
-26
Closed -$3.28K – 67
2026
Q1 		$3.28K Hold
26
– – ﹤0.01% 388
2025
Q4 		$3.53K Buy
+26
New +$3.24K ﹤0.01% 367

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
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
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Clayton Financial Group's ABNB Position: Q2 2026 in Review

Clayton Financial Group sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 26 shares — an estimated $3.28K sold.

Clayton Financial Group first reported a position in ABNB in Q4 2025 and held it in 2 quarters. The position peaked at $3.53K in Q4 2025. 454 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Clayton Financial Group reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 26 Airbnb shares in Q2 2026, an estimated $3.28K.
  • Clayton Financial Group first reported a position in Airbnb in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Airbnb position peaked at $3.53K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.