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Formidable Asset Management’s Airbnb ABNB Stock Holding History

Formidable 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
Q2 		– Sell
-2,006
Closed -$272K – 388
2026
Q1 		$272K Sell
2,006
-675
-25% -$87.8K 0.04% 336
2025
Q4 		$326K Sell
2,681
-629
-19% -$78.3K 0.05% 323
2025
Q3 		$438K Sell
3,310
-345
-9% -$44.6K 0.07% 267
2025
Q2 		$437K Hold
3,655
– – 0.07% 251
2025
Q1 		$437K Hold
3,655
– – 0.07% 249
2024
Q4 		$480K Sell
3,655
-360
-9% -$48.5K 0.08% 234
2024
Q3 		$509K Buy
4,015
+193
+5% +$25K 0.08% 224
2024
Q2 		$580K Buy
3,822
+107
+3% +$16.4K 0.09% 208
2024
Q1 		$613K Buy
+3,715
New +$562K 0.1% 209

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BI
BluePrint Investing San Francisco, California $134M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Formidable Asset Management's ABNB Position: Q2 2026 in Review

Formidable Asset Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2,006 shares — an estimated $272K sold.

Formidable Asset Management first reported a position in ABNB in Q1 2024 and held it in 9 quarters. The position peaked at $613K in Q1 2024. 192 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Formidable Asset Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 2,006 Airbnb shares in Q2 2026, an estimated $272K.
  • Formidable Asset Management first reported a position in Airbnb in Q1 2024 and held it in 9 quarters.
  • Formidable Asset Management's Airbnb position peaked at $613K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.