Financial Futures’s Airbnb ABNB Stock Holding History

Financial Futures’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	$1.49M	Buy	10,441 +1	+0%	+$136	0.57%	28
2026 Q1	$1.32M	Sell	10,440 -176	-2%	-$22.9K	0.58%	28
2025 Q4	$1.44M	Buy	10,616 +4	+0%	+$498	0.67%	27
2025 Q3	$1.29M	Sell	10,612 -915	-8%	-$118K	0.63%	27
2025 Q2	$1.53M	Sell	11,527 -484	-4%	-$61.3K	0.82%	23
2025 Q1	$1.43M	Sell	12,011 -107	-0.9%	-$14.3K	0.81%	24
2024 Q4	$1.59M	Sell	12,118 -124	-1%	-$16.7K	0.9%	24
2024 Q3	$1.55M	Sell	12,242 -330	-3%	-$42.8K	0.89%	25
2024 Q2	$1.91M	Sell	12,572 -170	-1%	-$26K	1.18%	22
2024 Q1	$2.1M	Hold	12,742	–	–	1.39%	22
2023 Q4	$1.73M	Hold	12,742	–	–	1.3%	21
2023 Q3	$1.75M	Hold	12,742	–	–	1.43%	20
2023 Q2	$1.63M	Hold	12,742	–	–	1.29%	26
2023 Q1	$1.59M	Sell	12,742 -1,200	-9%	-$137K	1.34%	27
2022 Q4	$1.19M	Sell	13,942 -1,100	-7%	-$111K	1.07%	25
2022 Q3	$1.58M	Sell	15,042 -300	-2%	-$33.2K	1.51%	21
2022 Q2	$1.37M	Hold	15,342	–	–	1.35%	22
2022 Q1	$2.63M	Sell	15,342 -145	-0.9%	-$23.1K	2.06%	19
2021 Q4	$2.58M	Buy	+15,487	New	+$2.73M	2.11%	20

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Financial Futures's ABNB Position: Q2 2026 in Review

Financial Futures increased its Airbnb (ABNB) stake by 0.01% in Q2 2026, buying an estimated $136 and bringing the position to 10,441 shares worth $1.49M. The position accounts for 0.57% of the portfolio, ranked #28.

Financial Futures first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.63M in Q1 2022. 488 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Financial Futures held 10,441 shares of Airbnb worth $1.49M as of Q2 2026.
Financial Futures bought 1 Airbnb share in Q2 2026, an estimated $136.
Airbnb made up 0.57% of Financial Futures's portfolio in Q2 2026, its #28 holding.
Financial Futures first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
Financial Futures's Airbnb position peaked at $2.63M in Q1 2022.
488 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.