CPC
ABNB icon

Congress Park Capital’s Airbnb ABNB Stock Holding History

Congress Park 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 		$237K Sell
1,655
-848
-34% -$116K 0.06% 118
2026
Q1 		$316K Buy
2,503
+155
+7% +$20.2K 0.1% 104
2025
Q4 		$319K Buy
2,348
+212
+10% +$26.4K 0.1% 103
2025
Q3 		$259K Buy
2,136
+275
+15% +$35.6K 0.08% 106
2025
Q2 		$246K Buy
+1,861
New +$236K 0.08% 98
2025
Q1 		– Sell
-2,015
Closed -$265K – 107
2024
Q4 		$265K Sell
2,015
-4,025
-67% -$542K 0.1% 101
2024
Q3 		$766K Sell
6,040
-8,458
-58% -$1.1M 0.28% 66
2024
Q2 		$2.2M Sell
14,498
-175
-1% -$26.7K 0.88% 37
2024
Q1 		$2.42M Sell
14,673
-201
-1% -$30.4K 1.07% 33
2023
Q4 		$2.02M Sell
14,874
-2,046
-12% -$264K 0.99% 30
2023
Q3 		$2.32M Sell
16,920
-519
-3% -$71.7K 1.21% 21
2023
Q2 		$2.23M Buy
17,439
+715
+4% +$83.6K 1.12% 25
2023
Q1 		$2.08M Sell
16,724
-364
-2% -$41.6K 1.08% 29
2022
Q4 		$1.46M Buy
17,088
+345
+2% +$34.8K 0.86% 36
2022
Q3 		$1.76M Sell
16,743
-15
-0.1% -$1.66K 1.02% 26
2022
Q2 		$1.49M Buy
16,758
+3,734
+29% +$486K 0.91% 31
2022
Q1 		$2.24M Buy
13,024
+6,300
+94% +$1M 1.12% 25
2021
Q4 		$1.12M Buy
6,724
+3
+0% +$528 0.55% 48
2021
Q3 		$1.13M Sell
6,721
-5,478
-45% -$837K 0.58% 49
2021
Q2 		$1.87M Buy
12,199
+4,886
+67% +$767K 0.94% 29
2021
Q1 		$1.37M Buy
+7,313
New +$1.35M 0.77% 37

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

Congress Park Capital's ABNB Position: Q2 2026 in Review

Congress Park Capital reduced its Airbnb (ABNB) stake by 34% in Q2 2026, selling an estimated $116K and leaving 1,655 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #118.

Congress Park Capital first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.42M in Q1 2024. 465 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Congress Park Capital held 1,655 shares of Airbnb worth $237K as of Q2 2026.
  • Congress Park Capital sold 848 Airbnb shares in Q2 2026, an estimated $116K.
  • Airbnb made up 0.06% of Congress Park Capital's portfolio in Q2 2026, its #118 holding.
  • Congress Park Capital first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Congress Park Capital's Airbnb position peaked at $2.42M in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.