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Intrinsic Value Partners’s Airbnb ABNB Stock Holding History

Intrinsic Value 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 		$1.65M Buy
11,526
+70
+0.6% +$9.55K 1.13% 21
2026
Q1 		$1.45M Buy
11,456
+5,070
+79% +$659K 1.11% 22
2025
Q4 		$867K Buy
6,386
+3,550
+125% +$442K 0.65% 32
2025
Q3 		$344K Buy
2,836
+100
+4% +$12.9K 0.28% 58
2025
Q2 		$362K Buy
+2,736
New +$347K 0.32% 53

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BI
BluePrint Investing San Francisco, California $134M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Intrinsic Value Partners's ABNB Position: Q2 2026 in Review

Intrinsic Value Partners increased its Airbnb (ABNB) stake by 0.61% in Q2 2026, buying an estimated $9.55K and bringing the position to 11,526 shares worth $1.65M. The position accounts for 1.13% of the portfolio, ranked #21.

Intrinsic Value Partners first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Intrinsic Value Partners held 11,526 shares of Airbnb worth $1.65M as of Q2 2026.
  • Intrinsic Value Partners bought 70 Airbnb shares in Q2 2026, an estimated $9.55K.
  • Airbnb made up 1.13% of Intrinsic Value Partners's portfolio in Q2 2026, its #21 holding.
  • Intrinsic Value Partners first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • 164 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.