Define Financial’s Airbnb ABNB Stock Holding History

Define Financial’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	$562K	Buy	3,925 +6	+0.2%	+$818	0.26%	20
2026 Q1	$495K	Hold	3,919	–	–	0.27%	18
2025 Q4	$532K	Hold	3,919	–	–	0.3%	18
2025 Q3	$476K	Hold	3,919	–	–	0.29%	20
2025 Q2	$519K	Hold	3,919	–	–	0.34%	17
2025 Q1	$449K	Sell	3,919 -27,166	-87%	-$3.64M	0.34%	15
2024 Q4	$4.08M	Buy	+31,085	New	+$4.19M	3.08%	9

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

Define Financial's ABNB Position: Q2 2026 in Review

Define Financial increased its Airbnb (ABNB) stake by 0.15% in Q2 2026, buying an estimated $818 and bringing the position to 3,925 shares worth $562K. The position accounts for 0.26% of the portfolio, ranked #20.

Define Financial first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.08M in Q4 2024. 326 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Define Financial held 3,925 shares of Airbnb worth $562K as of Q2 2026.
Define Financial bought 6 Airbnb shares in Q2 2026, an estimated $818.
Airbnb made up 0.26% of Define Financial's portfolio in Q2 2026, its #20 holding.
Define Financial first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
Define Financial's Airbnb position peaked at $4.08M in Q4 2024.
326 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.