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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
Q3 		– Sell
-2,543
Closed -$386K – 100
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

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

DLK Investment Management's ABNB Position: Q3 2026 in Review

DLK Investment Management sold out of Airbnb (ABNB) in Q3 2026, closing a stake of 2,543 shares — an estimated $386K sold.

DLK Investment Management first reported a position in ABNB in Q4 2023 and held it in 11 quarters. The position peaked at $419K in Q1 2024. 41 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • DLK Investment Management reported no remaining Airbnb position as of Q3 2026 after selling out during the quarter.
  • DLK Investment Management sold 2,543 Airbnb shares in Q3 2026, an estimated $386K.
  • DLK Investment Management first reported a position in Airbnb in Q4 2023 and held it in 11 quarters.
  • DLK Investment Management's Airbnb position peaked at $419K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.