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Hennion & Walsh Asset Management’s Airbnb ABNB Stock Holding History

Hennion & Walsh 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 		$869K Buy
6,076
+875
+17% +$119K 0.02% 601
2026
Q1 		$657K Buy
5,201
+458
+10% +$59.6K 0.02% 627
2025
Q4 		$644K Buy
4,743
+491
+12% +$61.1K 0.02% 640
2025
Q3 		$516K Buy
4,252
+291
+7% +$37.6K 0.02% 696
2025
Q2 		$524K Buy
3,961
+227
+6% +$28.8K 0.02% 658
2025
Q1 		$446K Buy
3,734
+594
+19% +$79.6K 0.02% 669
2024
Q4 		$413K Buy
3,140
+610
+24% +$82.2K 0.02% 674
2024
Q3 		$321K Buy
2,530
+500
+25% +$64.8K 0.02% 724
2024
Q2 		$308K Buy
2,030
+726
+56% +$111K 0.02% 719
2024
Q1 		$215K Buy
+1,304
New +$197K 0.01% 785

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
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

Hennion & Walsh Asset Management's ABNB Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Airbnb (ABNB) stake by 17% in Q2 2026, buying an estimated $119K and bringing the position to 6,076 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #601.

Hennion & Walsh Asset Management first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. 326 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,076 shares of Airbnb worth $869K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 875 Airbnb shares in Q2 2026, an estimated $119K.
  • Airbnb made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #601 holding.
  • Hennion & Walsh Asset Management first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • 326 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.