Concurrent Investment Advisors’s Airbnb ABNB Stock Holding History

Concurrent Investment 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 Q2	$963K	Buy	6,729 +151	+2%	+$20.6K	0.01%	1026
2026 Q1	$831K	Buy	6,578 +511	+8%	+$66.5K	0.01%	960
2025 Q4	$823K	Sell	6,067 -665	-10%	-$82.8K	0.01%	923
2025 Q3	$817K	Sell	6,732 -35	-0.5%	-$4.53K	0.01%	719
2025 Q2	$896K	Buy	6,767 +141	+2%	+$17.9K	0.02%	633
2025 Q1	$792K	Buy	6,626 +1,041	+19%	+$139K	0.02%	610
2024 Q4	$734K	Buy	5,585 +247	+5%	+$33.3K	0.02%	571
2024 Q3	$677K	Sell	5,338 -23	-0.4%	-$2.98K	0.02%	552
2024 Q2	$813K	Buy	5,361 +217	+4%	+$33.2K	0.03%	483
2024 Q1	$848K	Sell	5,144 -80	-2%	-$12.1K	0.03%	408
2023 Q4	$711K	Buy	+5,224	New	+$674K	0.03%	404

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Concurrent Investment Advisors's ABNB Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Airbnb (ABNB) stake by 2.3% in Q2 2026, buying an estimated $20.6K and bringing the position to 6,729 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #1026.

Concurrent Investment Advisors first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Concurrent Investment Advisors held 6,729 shares of Airbnb worth $963K as of Q2 2026.
Concurrent Investment Advisors bought 151 Airbnb shares in Q2 2026, an estimated $20.6K.
Airbnb made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1026 holding.
Concurrent Investment Advisors first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
436 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.