Exane Asset Management
ABNB icon

Exane Asset Management’s Airbnb ABNB Stock Holding History

Exane 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
Q3 		$6.97M Sell
38,237
-7,963
-17% -$1.31M 4.84% 10
2026
Q2 		$7.56M Buy
+46,200
New +$6.3M 2.73% 18
2022
Q1 		– Sell
-68,637
Closed -$11.4M – 7
2021
Q4 		$11.4M Buy
68,637
+65,679
+2,220% +$11.6M 2.98% 8
2021
Q3 		$496K Buy
+2,958
New +$452K 0.12% 13

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Assenagon Asset Management
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Exane Asset Management's ABNB Position: Q3 2026 in Review

Exane Asset Management reduced its Airbnb (ABNB) stake by 17% in Q3 2026, selling an estimated $1.31M and leaving 38,237 shares worth $6.97M. The position accounts for 4.84% of the portfolio, ranked #10.

Exane Asset Management first reported a position in ABNB in Q3 2021 and has held it in 4 quarters since. The position peaked at $11.4M in Q4 2021. 270 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Exane Asset Management held 38,237 shares of Airbnb worth $6.97M as of Q3 2026.
  • Exane Asset Management sold 7,963 Airbnb shares in Q3 2026, an estimated $1.31M.
  • Airbnb made up 4.84% of Exane Asset Management's portfolio in Q3 2026, its #10 holding.
  • Exane Asset Management first reported a position in Airbnb in Q3 2021 and has held it in 4 quarters since.
  • Exane Asset Management's Airbnb position peaked at $11.4M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Exane Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.