Investment House LLC’s Airbnb ABNB Stock Holding History

Investment House LLC’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	$12M	Sell	84,012 -1,973	-2%	-$269K	0.54%	50
2026 Q1	$10.9M	Buy	85,985 +260	+0.3%	+$33.8K	0.57%	53
2025 Q4	$11.6M	Buy	85,725 +4,780	+6%	+$595K	0.55%	50
2025 Q3	$9.83M	Buy	80,945 +5,305	+7%	+$686K	0.47%	59
2025 Q2	$10M	Buy	75,640 +24,540	+48%	+$3.11M	0.51%	54
2025 Q1	$6.1M	Buy	51,100 +31,210	+157%	+$4.18M	0.35%	68
2024 Q4	$2.61M	Buy	+19,890	New	+$2.68M	0.14%	102
2021 Q3	–	Sell	-4,025	Closed	-$616K	–	187
2021 Q2	$616K	Buy	+4,025	New	+$631K	0.04%	141

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Investment House LLC's ABNB Position: Q2 2026 in Review

Investment House LLC reduced its Airbnb (ABNB) stake by 2.3% in Q2 2026, selling an estimated $269K and leaving 84,012 shares worth $12M. The position accounts for 0.54% of the portfolio, ranked #50.

Investment House LLC first reported a position in ABNB in Q2 2021 and has held it in 8 quarters since. 475 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Investment House LLC held 84,012 shares of Airbnb worth $12M as of Q2 2026.
Investment House LLC sold 1,973 Airbnb shares in Q2 2026, an estimated $269K.
Airbnb made up 0.54% of Investment House LLC's portfolio in Q2 2026, its #50 holding.
Investment House LLC first reported a position in Airbnb in Q2 2021 and has held it in 8 quarters since.
475 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.