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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
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 $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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Exchange Traded Concepts's ABNB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Airbnb (ABNB) stake by 31% in Q2 2026, buying an estimated $972K and bringing the position to 29,817 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #516.

Exchange Traded Concepts first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. 250 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Exchange Traded Concepts held 29,817 shares of Airbnb worth $4.27M as of Q2 2026.
  • Exchange Traded Concepts bought 7,127 Airbnb shares in Q2 2026, an estimated $972K.
  • Airbnb made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #516 holding.
  • Exchange Traded Concepts first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • 250 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.