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Dixon Fnancial Services’s Airbnb ABNB Stock Holding History

Dixon Fnancial Services’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 		$661K Sell
4,617
-1,500
-25% -$205K 0.27% 26
2026
Q1 		$772K Buy
+6,117
New +$796K 0.35% 21

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dixon Fnancial Services's ABNB Position: Q2 2026 in Review

Dixon Fnancial Services reduced its Airbnb (ABNB) stake by 25% in Q2 2026, selling an estimated $205K and leaving 4,617 shares worth $661K. The position accounts for 0.27% of the portfolio, ranked #26.

Dixon Fnancial Services first reported a position in ABNB in Q1 2026 and has held it in 2 quarters since. The position peaked at $772K in Q1 2026. 664 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Dixon Fnancial Services held 4,617 shares of Airbnb worth $661K as of Q2 2026.
  • Dixon Fnancial Services sold 1,500 Airbnb shares in Q2 2026, an estimated $205K.
  • Airbnb made up 0.27% of Dixon Fnancial Services's portfolio in Q2 2026, its #26 holding.
  • Dixon Fnancial Services first reported a position in Airbnb in Q1 2026 and has held it in 2 quarters since.
  • Dixon Fnancial Services's Airbnb position peaked at $772K in Q1 2026.
  • 664 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.