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Hoey Investments’s Airbnb ABNB Stock Holding History

Hoey Investments’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 		$21.9K Sell
153
-2
-1% -$273 ﹤0.01% 207
2026
Q1 		$19.6K Sell
155
-10
-6% -$1.3K ﹤0.01% 206
2025
Q4 		$22.4K Hold
165
– – ﹤0.01% 203
2025
Q3 		$20K Hold
165
– – ﹤0.01% 215
2025
Q2 		$21.8K Hold
165
– – ﹤0.01% 199
2025
Q1 		$19.7K Sell
165
-12
-7% -$1.61K ﹤0.01% 179
2024
Q4 		$23.3K Buy
177
+10
+6% +$1.35K ﹤0.01% 168
2024
Q3 		$25.3K Hold
167
– – ﹤0.01% 158
2024
Q2 		$25.3K Sell
167
-9
-5% -$1.38K ﹤0.01% 158
2024
Q1 		$29K Sell
176
-22
-11% -$3.33K 0.01% 150
2023
Q4 		$27K Hold
198
– – 0.01% 151
2023
Q3 		$27.2K Sell
198
-251
-56% -$34.7K 0.01% 154
2023
Q2 		$57.5K Sell
449
-194
-30% -$22.7K 0.02% 122
2023
Q1 		$80K Sell
643
-43
-6% -$4.91K 0.03% 115
2022
Q4 		$58.7K Sell
686
-1
-0.1% -$101 0.03% 123
2022
Q3 		$72K Sell
687
-4,301
-86% -$477K 0.03% 124
2022
Q2 		$444K Buy
4,988
+4,688
+1,563% +$610K 0.19% 48
2022
Q1 		$52K Buy
+300
New +$47.8K 0.01% 100
2021
Q4 		– Sell
-475
Closed -$80K – 238
2021
Q3 		$80K Hold
475
– – 0.02% 90
2021
Q2 		$73K Sell
475
-619
-57% -$97.1K 0.02% 93
2021
Q1 		$206K Buy
+1,094
New +$203K 0.07% 61

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hoey Investments's ABNB Position: Q2 2026 in Review

Hoey Investments reduced its Airbnb (ABNB) stake by 1.3% in Q2 2026, selling an estimated $273 and leaving 153 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Hoey Investments first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $444K in Q2 2022. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Hoey Investments held 153 shares of Airbnb worth $21.9K as of Q2 2026.
  • Hoey Investments sold 2 Airbnb shares in Q2 2026, an estimated $273.
  • Airbnb made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #207 holding.
  • Hoey Investments first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Hoey Investments's Airbnb position peaked at $444K in Q2 2022.
  • 697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.