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Harbor Investment Advisory’s Airbnb ABNB Stock Holding History

Harbor Investment Advisory’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 		$143 Hold
1
– – ﹤0.01% 1296
2026
Q1 		$126 Sell
1
-74
-99% -$9.62K ﹤0.01% 1212
2025
Q4 		$10.2K Buy
75
+1
+1% +$125 ﹤0.01% 934
2025
Q3 		$8.98K Sell
74
-10
-12% -$1.29K ﹤0.01% 921
2025
Q2 		$11.1K Sell
84
-38
-31% -$4.81K ﹤0.01% 873
2025
Q1 		$14.6K Sell
122
-50
-29% -$6.7K ﹤0.01% 813
2024
Q4 		$22.6K Sell
172
-250
-59% -$33.7K ﹤0.01% 733
2024
Q3 		$53.5K Buy
422
+71
+20% +$9.21K 0.01% 581
2024
Q2 		$53.2K Sell
351
-6
-2% -$917 0.01% 571
2024
Q1 		$58.9K Sell
357
-90
-20% -$13.6K 0.01% 552
2023
Q4 		$60.9K Sell
447
-83
-16% -$10.7K 0.01% 528
2023
Q3 		$72.7K Sell
530
-101
-16% -$13.9K 0.01% 465
2023
Q2 		$80.9K Buy
631
+11
+2% +$1.29K 0.01% 564
2023
Q1 		$77.1K Sell
620
-6
-1% -$685 0.01% 572
2022
Q4 		$53.5K Sell
626
-1,150
-65% -$116K 0.01% 677
2022
Q3 		$187K Sell
1,776
-689
-28% -$76.4K 0.03% 340
2022
Q2 		$220K Sell
2,465
-426
-15% -$55.4K 0.04% 317
2022
Q1 		$497K Buy
2,891
+285
+11% +$45.4K 0.07% 221
2021
Q4 		$434K Sell
2,606
-1,934
-43% -$341K 0.05% 245
2021
Q3 		$762K Sell
4,540
-1,164
-20% -$178K 0.1% 166
2021
Q2 		$874K Buy
5,704
+5,164
+956% +$810K 0.12% 150
2021
Q1 		$101K Buy
540
+530
+5,300% +$98.2K 0.02% 476
2020
Q4 		$1K Buy
+10
New +$1.48K ﹤0.01% 1135

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Swedbank
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Harbor Investment Advisory's ABNB Position: Q2 2026 in Review

Harbor Investment Advisory held its Airbnb (ABNB) position steady in Q2 2026 at 1 share worth $143. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Harbor Investment Advisory first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $874K in Q2 2021. 396 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Harbor Investment Advisory held 1 share of Airbnb worth $143 as of Q2 2026.
  • Harbor Investment Advisory left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1296 holding.
  • Harbor Investment Advisory first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Harbor Investment Advisory's Airbnb position peaked at $874K in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.