Conning Inc
ABNB icon

Conning Inc’s Airbnb ABNB Stock Holding History

Conning Inc’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
Q3 		$228K Buy
+1,422
New +$233K 0.01% 308
2026
Q1 		– Sell
-2,151
Closed -$292K – 313
2025
Q4 		$292K Buy
2,151
+197
+10% +$24.5K 0.01% 292
2025
Q3 		$237K Hold
1,954
– – 0.01% 324
2025
Q2 		$259K Sell
1,954
-69
-3% -$8.74K 0.01% 312
2025
Q1 		$242K Buy
2,023
+122
+6% +$16.3K 0.01% 319
2024
Q4 		$250K Sell
1,901
-109
-5% -$14.7K 0.01% 312
2024
Q3 		$255K Sell
2,010
-45
-2% -$5.84K 0.01% 323
2024
Q2 		$312K Buy
2,055
+531
+35% +$81.1K 0.01% 281
2024
Q1 		$251K Sell
1,524
-110
-7% -$16.7K 0.01% 323
2023
Q4 		$222K Buy
+1,634
New +$211K 0.01% 325

Other funds holding ABNB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Conning Inc's ABNB Position: Q3 2026 in Review

Conning Inc opened a new position in Airbnb (ABNB) in Q3 2026: 1,422 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: Conning Inc previously reported a position in ABNB as recently as Q4 2025.

Conning Inc first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. The position peaked at $312K in Q2 2024. 716 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Conning Inc held 1,422 shares of Airbnb worth $228K as of Q3 2026.
  • Airbnb was a new Conning Inc position in Q3 2026.
  • Airbnb made up 0.01% of Conning Inc's portfolio in Q3 2026, its #308 holding.
  • Conning Inc first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • Conning Inc's Airbnb position peaked at $312K in Q2 2024.
  • 716 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Conning Inc's 13F filing for Q3 2026, filed 27 Oct 2026.