JWCA
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J.W. Cole Advisors’s Airbnb ABNB Stock Holding History

J.W. Cole Advisors’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 		$1.19M Buy
8,347
+247
+3% +$33.7K 0.02% 695
2026
Q1 		$1.02M Buy
8,100
+1,136
+16% +$148K 0.03% 370
2025
Q4 		$944K Buy
6,964
+576
+9% +$71.7K 0.02% 650
2025
Q3 		$776K Buy
6,388
+265
+4% +$34.3K 0.01% 815
2025
Q2 		$810K Buy
6,123
+569
+10% +$72.1K 0.02% 742
2025
Q1 		$663K Buy
5,554
+986
+22% +$132K 0.02% 684
2024
Q4 		$600K Sell
4,568
-30
-0.7% -$4.04K 0.02% 552
2024
Q3 		$583K Buy
4,598
+2,132
+86% +$276K 0.02% 548
2024
Q2 		$374K Buy
2,466
+853
+53% +$130K 0.02% 621
2024
Q1 		$266K Buy
+1,613
New +$244K 0.01% 736
2023
Q4 		– Sell
-2,687
Closed -$369K – 817
2023
Q3 		$369K Sell
2,687
-279
-9% -$38.5K 0.03% 501
2023
Q2 		$380K Buy
2,966
+442
+18% +$51.7K 0.03% 505
2023
Q1 		$314K Sell
2,524
-315
-11% -$36K 0.02% 585
2022
Q4 		$243K Sell
2,839
-371
-12% -$37.5K 0.02% 630
2022
Q3 		$337K Sell
3,210
-289
-8% -$32K 0.03% 497
2022
Q2 		$312K Buy
3,499
+712
+26% +$92.7K 0.02% 540
2022
Q1 		$479K Sell
2,787
-3,588
-56% -$571K 0.03% 468
2021
Q4 		$1.06M Sell
6,375
-754
-11% -$133K 0.07% 286
2021
Q3 		$1.19M Buy
7,129
+2,035
+40% +$311K 0.09% 149
2021
Q2 		$780K Buy
+5,094
New +$799K 0.06% 320

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
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
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
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

J.W. Cole Advisors's ABNB Position: Q2 2026 in Review

J.W. Cole Advisors increased its Airbnb (ABNB) stake by 3% in Q2 2026, buying an estimated $33.7K and bringing the position to 8,347 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #695.

J.W. Cole Advisors first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. 436 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • J.W. Cole Advisors held 8,347 shares of Airbnb worth $1.19M as of Q2 2026.
  • J.W. Cole Advisors bought 247 Airbnb shares in Q2 2026, an estimated $33.7K.
  • Airbnb made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #695 holding.
  • J.W. Cole Advisors first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • 436 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.