DLK Investment Management’s Airbnb ABNB Stock Holding History

DLK Investment 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	$386K	Sell	2,543 -46	-2%	-$6.28K	0.16%	61
2026 Q1	$327K	Buy	2,589 +1	+0%	+$130	0.13%	57
2025 Q4	$351K	Buy	2,588 +7	+0.3%	+$872	0.13%	60
2025 Q3	$313K	Buy	2,581 +10	+0.4%	+$1.29K	0.12%	63
2025 Q2	$340K	Hold	2,571	–	–	0.13%	64
2025 Q1	$307K	Buy	2,571 +36	+1%	+$4.82K	0.13%	56
2024 Q4	$333K	Hold	2,535	–	–	0.14%	57
2024 Q3	$321K	Sell	2,535 -8	-0.3%	-$1.04K	0.12%	68
2024 Q2	$386K	Hold	2,543	–	–	0.16%	62
2024 Q1	$419K	Sell	2,543 -10	-0.4%	-$1.51K	0.18%	58
2023 Q4	$348K	Buy	+2,553	New	+$329K	0.16%	61

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

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

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

DLK Investment Management's ABNB Position: Q2 2026 in Review

DLK Investment Management reduced its Airbnb (ABNB) stake by 1.8% in Q2 2026, selling an estimated $6.28K and leaving 2,543 shares worth $386K. The position accounts for 0.16% of the portfolio, ranked #61.

DLK Investment Management first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $419K in Q1 2024. 280 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

DLK Investment Management held 2,543 shares of Airbnb worth $386K as of Q2 2026.
DLK Investment Management sold 46 Airbnb shares in Q2 2026, an estimated $6.28K.
Airbnb made up 0.16% of DLK Investment Management's portfolio in Q2 2026, its #61 holding.
DLK Investment Management first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's Airbnb position peaked at $419K in Q1 2024.
280 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.