Davidson Kahn Capital Management’s Airbnb ABNB Stock Holding History

Davidson Kahn Capital Management’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	$369K	Sell	2,580 -154	-6%	-$21K	0.16%	53
2026 Q1	$345K	Sell	2,734 -12,608	-82%	-$1.64M	0.18%	50
2025 Q4	$2.08M	Sell	15,342 -75	-0.5%	-$9.34K	1.08%	30
2025 Q3	$1.87M	Sell	15,417 -541	-3%	-$70K	1.04%	31
2025 Q2	$2.12M	Buy	15,958 +2,760	+21%	+$350K	1.36%	27
2025 Q1	$1.58M	Buy	13,198 +6,074	+85%	+$814K	1.21%	28
2024 Q4	$936K	Buy	+7,124	New	+$960K	0.86%	32

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davidson Kahn Capital Management's ABNB Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its Airbnb (ABNB) stake by 5.6% in Q2 2026, selling an estimated $21K and leaving 2,580 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #53.

Davidson Kahn Capital Management first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q2 2025. 326 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Davidson Kahn Capital Management held 2,580 shares of Airbnb worth $369K as of Q2 2026.
Davidson Kahn Capital Management sold 154 Airbnb shares in Q2 2026, an estimated $21K.
Airbnb made up 0.16% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #53 holding.
Davidson Kahn Capital Management first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
Davidson Kahn Capital Management's Airbnb position peaked at $2.12M in Q2 2025.
326 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.