Fourpath Capital Management
ABNB icon

Fourpath Capital Management’s Airbnb ABNB Stock Holding History

Fourpath Capital 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
Q3 		$363K Sell
2,257
-271
-11% -$44.4K 0.05% 169
2026
Q2 		$362K Sell
2,528
-205
-8% -$28K 0.05% 182
2026
Q1 		$345K Sell
2,733
-67
-2% -$8.71K 0.05% 174
2025
Q4 		$380K Buy
2,800
+54
+2% +$6.72K 0.05% 167
2025
Q3 		$333K Buy
2,746
+36
+1% +$4.66K 0.05% 173
2025
Q2 		$359K Buy
2,710
+28
+1% +$3.55K 0.06% 171
2025
Q1 		$320K Buy
2,682
+142
+6% +$19K 0.06% 175
2024
Q4 		$334K Buy
2,540
+708
+39% +$95.4K 0.06% 166
2024
Q3 		$232K Buy
1,832
+432
+31% +$56K 0.04% 207
2024
Q2 		$212K Buy
1,400
+17
+1% +$2.6K 0.16% 124
2024
Q1 		$228K Buy
+1,383
New +$209K 0.16% 125

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
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
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Fourpath Capital Management's ABNB Position: Q3 2026 in Review

Fourpath Capital Management reduced its Airbnb (ABNB) stake by 11% in Q3 2026, selling an estimated $44.4K and leaving 2,257 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #169.

Fourpath Capital Management first reported a position in ABNB in Q1 2024 and has held it in 11 quarters since. The position peaked at $380K in Q4 2025. 244 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Fourpath Capital Management held 2,257 shares of Airbnb worth $363K as of Q3 2026.
  • Fourpath Capital Management sold 271 Airbnb shares in Q3 2026, an estimated $44.4K.
  • Airbnb made up 0.05% of Fourpath Capital Management's portfolio in Q3 2026, its #169 holding.
  • Fourpath Capital Management first reported a position in Airbnb in Q1 2024 and has held it in 11 quarters since.
  • Fourpath Capital Management's Airbnb position peaked at $380K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.