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Intellectus Partners’s Airbnb ABNB Stock Holding History

Intellectus Partners’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 		$846K Sell
5,913
-444
-7% -$60.6K 0.15% 156
2026
Q1 		$803K Sell
6,357
-99
-2% -$12.9K 0.16% 152
2025
Q4 		$876K Sell
6,456
-10,329
-62% -$1.29M 0.17% 147
2025
Q3 		$2.04M Sell
16,785
-2,055
-11% -$266K 0.39% 69
2025
Q2 		$2.49M Sell
18,840
-1,009
-5% -$128K 0.54% 50
2025
Q1 		$2.37M Buy
19,849
+1,039
+6% +$139K 0.58% 45
2024
Q4 		$2.47M Buy
18,810
+4,880
+35% +$657K 0.55% 43
2024
Q3 		$1.77M Buy
13,930
+125
+0.9% +$16.2K 0.45% 63
2024
Q2 		$2.09M Sell
13,805
-847
-6% -$129K 0.57% 44
2024
Q1 		$2.42M Buy
14,652
+1,505
+11% +$228K 0.64% 42
2023
Q4 		$1.79M Sell
13,147
-297
-2% -$38.3K 0.52% 57
2023
Q3 		$1.84M Sell
13,444
-1,117
-8% -$154K 0.58% 46
2023
Q2 		$1.87M Buy
14,561
+735
+5% +$86K 0.56% 46
2023
Q1 		$1.72M Buy
13,826
+815
+6% +$93.1K 0.54% 52
2022
Q4 		$1.11M Buy
13,011
+776
+6% +$78.4K 0.39% 75
2022
Q3 		$1.28M Buy
12,235
+1,650
+16% +$183K 0.46% 61
2022
Q2 		$943K Buy
10,585
+2,172
+26% +$283K 0.32% 84
2022
Q1 		$1.45M Buy
8,413
+2,668
+46% +$425K 0.43% 62
2021
Q4 		$956K Buy
5,745
+118
+2% +$20.8K 0.24% 107
2021
Q3 		$944K Buy
+5,627
New +$860K 0.23% 120

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intellectus Partners's ABNB Position: Q2 2026 in Review

Intellectus Partners reduced its Airbnb (ABNB) stake by 7% in Q2 2026, selling an estimated $60.6K and leaving 5,913 shares worth $846K. The position accounts for 0.15% of the portfolio, ranked #156.

Intellectus Partners first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.49M in Q2 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Intellectus Partners held 5,913 shares of Airbnb worth $846K as of Q2 2026.
  • Intellectus Partners sold 444 Airbnb shares in Q2 2026, an estimated $60.6K.
  • Airbnb made up 0.15% of Intellectus Partners's portfolio in Q2 2026, its #156 holding.
  • Intellectus Partners first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • Intellectus Partners's Airbnb position peaked at $2.49M in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.