Exchange Traded Concepts
ABNB icon

Exchange Traded Concepts’s Airbnb ABNB Stock Holding History

Exchange Traded Concepts’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 		$7.87M Buy
49,007
+19,190
+64% +$3.15M 0.03% 413
2026
Q2 		$4.27M Buy
29,817
+7,127
+31% +$972K 0.02% 516
2026
Q1 		$2.87M Buy
22,690
+3,603
+19% +$469K 0.02% 512
2025
Q4 		$2.59M Buy
19,087
+5,407
+40% +$673K 0.02% 530
2025
Q3 		$1.66M Sell
13,680
-4,977
-27% -$644K 0.01% 616
2025
Q2 		$2.47M Sell
18,657
-668
-3% -$84.6K 0.03% 444
2025
Q1 		$2.31M Buy
19,325
+147
+0.8% +$19.7K 0.04% 349
2024
Q4 		$2.52M Sell
19,178
-1,070
-5% -$144K 0.05% 315
2024
Q3 		$2.57M Buy
20,248
+495
+3% +$64.2K 0.06% 269
2024
Q2 		$3M Buy
19,753
+10,067
+104% +$1.54M 0.08% 218
2024
Q1 		$1.6M Buy
9,686
+9,674
+80,617% +$1.46M 0.04% 328
2023
Q4 		$1.63K Hold
12
– – ﹤0.01% 1216
2023
Q3 		$1.65K Sell
12
-441
-97% -$60.9K ﹤0.01% 1289
2023
Q2 		$58.1K Buy
453
+2
+0.4% +$234 ﹤0.01% 1034
2023
Q1 		$56.1K Sell
451
-33,287
-99% -$3.8M ﹤0.01% 869
2022
Q4 		$2.88M Buy
33,738
+33,093
+5,131% +$3.34M 0.08% 155
2022
Q3 		$68K Sell
645
-201
-24% -$22.3K ﹤0.01% 791
2022
Q2 		$75K Buy
846
+559
+195% +$72.7K ﹤0.01% 835
2022
Q1 		$49K Buy
287
+13
+5% +$2.07K ﹤0.01% 925
2021
Q4 		$46K Buy
+274
New +$48.3K ﹤0.01% 932

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

Exchange Traded Concepts's ABNB Position: Q3 2026 in Review

Exchange Traded Concepts increased its Airbnb (ABNB) stake by 64% in Q3 2026, buying an estimated $3.15M and bringing the position to 49,007 shares worth $7.87M. The position accounts for 0.03% of the portfolio, ranked #413.

Exchange Traded Concepts first reported a position in ABNB in Q4 2021 and has held it in 20 quarters since. 430 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Exchange Traded Concepts held 49,007 shares of Airbnb worth $7.87M as of Q3 2026.
  • Exchange Traded Concepts bought 19,190 Airbnb shares in Q3 2026, an estimated $3.15M.
  • Airbnb made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #413 holding.
  • Exchange Traded Concepts first reported a position in Airbnb in Q4 2021 and has held it in 20 quarters since.
  • 430 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.