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Davenport & Co’s Airbnb ABNB Stock Holding History

Davenport & Co’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 		$325K Buy
2,270
+79
+4% +$10.8K ﹤0.01% 1166
2026
Q1 		$277K Sell
2,191
-317
-13% -$41.2K ﹤0.01% 1171
2025
Q4 		$340K Buy
2,508
+169
+7% +$21K ﹤0.01% 1042
2025
Q3 		$284K Buy
+2,339
New +$303K ﹤0.01% 1083
2024
Q4 		– Sell
-1,850
Closed -$235K – 1150
2024
Q3 		$235K Sell
1,850
-145
-7% -$18.8K ﹤0.01% 1061
2024
Q2 		$303K Sell
1,995
-175
-8% -$26.7K ﹤0.01% 947
2024
Q1 		$358K Sell
2,170
-154
-7% -$23.3K ﹤0.01% 902
2023
Q4 		$316K Buy
2,324
+361
+18% +$46.5K ﹤0.01% 897
2023
Q3 		$269K Buy
1,963
+187
+11% +$25.8K ﹤0.01% 918
2023
Q2 		$228K Sell
1,776
-301
-14% -$35.2K ﹤0.01% 969
2023
Q1 		$258K Sell
2,077
-439
-17% -$50.1K ﹤0.01% 912
2022
Q4 		$215K Buy
2,516
+104
+4% +$10.5K ﹤0.01% 921
2022
Q3 		$253K Sell
2,412
-774
-24% -$85.8K ﹤0.01% 858
2022
Q2 		$284K Sell
3,186
-388
-11% -$50.5K ﹤0.01% 831
2022
Q1 		$614K Buy
3,574
+706
+25% +$112K ﹤0.01% 680
2021
Q4 		$477K Buy
2,868
+333
+13% +$58.6K ﹤0.01% 768
2021
Q3 		$425K Buy
2,535
+754
+42% +$115K ﹤0.01% 754
2021
Q2 		$273K Buy
+1,781
New +$279K ﹤0.01% 824

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BI
BluePrint Investing San Francisco, California $134M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's ABNB Position: Q2 2026 in Review

Davenport & Co increased its Airbnb (ABNB) stake by 3.6% in Q2 2026, buying an estimated $10.8K and bringing the position to 2,270 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Davenport & Co first reported a position in ABNB in Q2 2021 and has held it in 18 quarters since. The position peaked at $614K in Q1 2022. 191 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Davenport & Co held 2,270 shares of Airbnb worth $325K as of Q2 2026.
  • Davenport & Co bought 79 Airbnb shares in Q2 2026, an estimated $10.8K.
  • Airbnb made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1166 holding.
  • Davenport & Co first reported a position in Airbnb in Q2 2021 and has held it in 18 quarters since.
  • Davenport & Co's Airbnb position peaked at $614K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.