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 Q3	$631K	Buy	3,930 +5	+0.1%	+$820	0.26%	20
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 $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

MCF

MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Define Financial's ABNB Position: Q3 2026 in Review

Define Financial increased its Airbnb (ABNB) stake by 0.13% in Q3 2026, buying an estimated $820 and bringing the position to 3,930 shares worth $631K. 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 8 quarters since. The position peaked at $4.08M in Q4 2024. 596 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Define Financial held 3,930 shares of Airbnb worth $631K as of Q3 2026.
Define Financial bought 5 Airbnb shares in Q3 2026, an estimated $820.
Airbnb made up 0.26% of Define Financial's portfolio in Q3 2026, its #20 holding.
Define Financial first reported a position in Airbnb in Q4 2024 and has held it in 8 quarters since.
Define Financial's Airbnb position peaked at $4.08M in Q4 2024.
596 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Define Financial's 13F filing for Q3 2026, filed 14 Oct 2026.