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Eukles Asset Management’s Airbnb ABNB Stock Holding History

Eukles Asset 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 		$3.58K Hold
25
– – ﹤0.01% 182
2026
Q1 		$3.16K Hold
25
– – ﹤0.01% 180
2025
Q4 		$3.39K Hold
25
– – ﹤0.01% 192
2025
Q3 		$3.04K Hold
25
– – ﹤0.01% 197
2025
Q2 		$3.31K Buy
+25
New +$3.17K ﹤0.01% 197

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eukles Asset Management's ABNB Position: Q2 2026 in Review

Eukles Asset Management held its Airbnb (ABNB) position steady in Q2 2026 at 25 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Eukles Asset Management first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Eukles Asset Management held 25 shares of Airbnb worth $3.58K as of Q2 2026.
  • Eukles Asset Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #182 holding.
  • Eukles Asset Management first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.