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Dana Investment Advisors’s Airbnb ABNB Stock Holding History

Dana 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 		$806K Sell
5,634
-1,134
-17% -$155K 0.02% 437
2026
Q1 		$855K Buy
6,768
+674
+11% +$87.7K 0.03% 425
2025
Q4 		$827K Buy
6,094
+13
+0.2% +$1.62K 0.02% 416
2025
Q3 		$738K Buy
6,081
+129
+2% +$16.7K 0.02% 429
2025
Q2 		$788K Sell
5,952
-1,622
-21% -$205K 0.03% 410
2025
Q1 		$905K Buy
7,574
+697
+10% +$93.4K 0.03% 385
2024
Q4 		$904K Buy
6,877
+592
+9% +$79.7K 0.03% 399
2024
Q3 		$797K Buy
6,285
+94
+2% +$12.2K 0.03% 408
2024
Q2 		$939K Sell
6,191
-14
-0.2% -$2.14K 0.03% 383
2024
Q1 		$1.02M Sell
6,205
-464
-7% -$70.2K 0.03% 368
2023
Q4 		$908K Sell
6,669
-2,423
-27% -$312K 0.04% 259
2023
Q3 		$1.25M Buy
9,092
+2,798
+44% +$386K 0.06% 208
2023
Q2 		$807K Buy
6,294
+260
+4% +$30.4K 0.04% 257
2023
Q1 		$751K Sell
6,034
-84
-1% -$9.59K 0.04% 270
2022
Q4 		$523K Sell
6,118
-388
-6% -$39.2K 0.03% 307
2022
Q3 		$683K Sell
6,506
-2,481
-28% -$275K 0.04% 265
2022
Q2 		$801K Sell
8,987
-1,906
-17% -$248K 0.04% 250
2022
Q1 		$1.87M Buy
10,893
+886
+9% +$141K 0.09% 138
2021
Q4 		$1.67M Sell
10,007
-5,504
-35% -$969K 0.07% 169
2021
Q3 		$2.6M Buy
+15,511
New +$2.37M 0.12% 111
2021
Q1 		– Sell
-1,669
Closed -$245K – 316
2020
Q4 		$245K Buy
+1,669
New +$246K 0.01% 278

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dana Investment Advisors reduced its Airbnb (ABNB) stake by 17% in Q2 2026, selling an estimated $155K and leaving 5,634 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #437.

Dana Investment Advisors first reported a position in ABNB in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.6M in Q3 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Dana Investment Advisors held 5,634 shares of Airbnb worth $806K as of Q2 2026.
  • Dana Investment Advisors sold 1,134 Airbnb shares in Q2 2026, an estimated $155K.
  • Airbnb made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #437 holding.
  • Dana Investment Advisors first reported a position in Airbnb in Q4 2020 and has held it in 21 quarters since.
  • Dana Investment Advisors's Airbnb position peaked at $2.6M in Q3 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.