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Ethic Inc’s Airbnb ABNB Stock Holding History

Ethic Inc’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 		$8.52M Buy
59,532
+6,074
+11% +$829K 0.11% 193
2026
Q1 		$6.75M Buy
53,458
+6,604
+14% +$859K 0.11% 203
2025
Q4 		$6.36M Buy
46,854
+6,029
+15% +$751K 0.1% 203
2025
Q3 		$4.96M Sell
40,825
-5,158
-11% -$667K 0.08% 244
2025
Q2 		$6.19M Buy
45,983
+171
+0.4% +$21.7K 0.11% 192
2025
Q1 		$5.55M Buy
45,812
+4,405
+11% +$590K 0.11% 200
2024
Q4 		$5.44M Buy
41,407
+1,779
+4% +$240K 0.11% 196
2024
Q3 		$6.54M Buy
39,628
+1,099
+3% +$143K 0.17% 142
2024
Q2 		$5.84M Sell
38,529
-1,099
-3% -$168K 0.14% 160
2024
Q1 		$6.54M Buy
39,628
+5,656
+17% +$856K 0.17% 142
2023
Q4 		$4.62M Buy
33,972
+6,829
+25% +$881K 0.14% 182
2023
Q3 		$3.72M Buy
27,143
+5,750
+27% +$794K 0.13% 191
2023
Q2 		$2.74M Sell
21,393
-904
-4% -$106K 0.1% 238
2023
Q1 		$2.77M Buy
22,297
+10,057
+82% +$1.15M 0.11% 224
2022
Q4 		$1.05M Sell
12,240
-2,085
-15% -$211K 0.06% 364
2022
Q3 		$1.5M Buy
14,325
+11,319
+377% +$1.25M 0.1% 250
2022
Q2 		$268K Buy
3,006
+96
+3% +$12.5K 0.02% 647
2022
Q1 		$500K Buy
2,910
+1,408
+94% +$224K 0.03% 465
2021
Q4 		$250K Buy
+1,502
New +$265K 0.02% 561

Other funds holding ABNB

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ethic Inc's ABNB Position: Q2 2026 in Review

Ethic Inc increased its Airbnb (ABNB) stake by 11% in Q2 2026, buying an estimated $829K and bringing the position to 59,532 shares worth $8.52M. The position accounts for 0.11% of the portfolio, ranked #193.

Ethic Inc first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. 436 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ethic Inc held 59,532 shares of Airbnb worth $8.52M as of Q2 2026.
  • Ethic Inc bought 6,074 Airbnb shares in Q2 2026, an estimated $829K.
  • Airbnb made up 0.11% of Ethic Inc's portfolio in Q2 2026, its #193 holding.
  • Ethic Inc first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • 436 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.