Gateway Investment Advisers’s Airbnb ABNB Stock Holding History

Gateway Investment Advisers’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	$1.14M	Buy	7,935 +827	+12%	+$113K	0.01%	408
2026 Q1	$898K	Buy	7,108 +1,039	+17%	+$135K	0.01%	355
2025 Q4	$824K	Buy	6,069 +569	+10%	+$70.9K	0.01%	390
2025 Q3	$668K	Buy	+5,500	New	+$712K	0.01%	383
2025 Q2	–	Sell	-2,197	Closed	-$262K	–	471
2025 Q1	$262K	Buy	+2,197	New	+$294K	﹤0.01%	459
2024 Q2	–	Sell	-8,338	Closed	-$1.38M	–	512
2024 Q1	$1.38M	Sell	8,338 -90,389	-92%	-$13.7M	0.02%	300
2023 Q4	$13.4M	Buy	98,727 +2,235	+2%	+$288K	0.16%	128
2023 Q3	$13.2M	Buy	+96,492	New	+$13.3M	0.17%	122

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

FWIA

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Gateway Investment Advisers's ABNB Position: Q2 2026 in Review

Gateway Investment Advisers increased its Airbnb (ABNB) stake by 12% in Q2 2026, buying an estimated $113K and bringing the position to 7,935 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #408.

Gateway Investment Advisers first reported a position in ABNB in Q3 2023 and has held it in 8 quarters since. The position peaked at $13.4M in Q4 2023. 287 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Gateway Investment Advisers held 7,935 shares of Airbnb worth $1.14M as of Q2 2026.
Gateway Investment Advisers bought 827 Airbnb shares in Q2 2026, an estimated $113K.
Airbnb made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #408 holding.
Gateway Investment Advisers first reported a position in Airbnb in Q3 2023 and has held it in 8 quarters since.
Gateway Investment Advisers's Airbnb position peaked at $13.4M in Q4 2023.
287 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.