Fermata Advisors
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Fermata Advisors’s Airbnb ABNB Stock Holding History

Fermata Advisors’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 		$264K Buy
1,645
+88
+6% +$14.4K 0.05% 233
2026
Q2 		$223K Buy
+1,557
New +$212K 0.05% 244

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
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

Fermata Advisors's ABNB Position: Q3 2026 in Review

Fermata Advisors increased its Airbnb (ABNB) stake by 5.7% in Q3 2026, buying an estimated $14.4K and bringing the position to 1,645 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #233.

Fermata Advisors first reported a position in ABNB in Q2 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Fermata Advisors held 1,645 shares of Airbnb worth $264K as of Q3 2026.
  • Fermata Advisors bought 88 Airbnb shares in Q3 2026, an estimated $14.4K.
  • Airbnb made up 0.05% of Fermata Advisors's portfolio in Q3 2026, its #233 holding.
  • Fermata Advisors first reported a position in Airbnb in Q2 2026 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.