Jacobs & Co’s Airbnb ABNB Stock Holding History

Jacobs & Co’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 Q3	$629K	Sell	3,917 -150	-4%	-$24.6K	0.05%	91
2026 Q2	$581K	Hold	4,067	–	–	0.05%	93
2026 Q1	$513K	Sell	4,067 -4,996	-55%	-$650K	0.05%	96
2025 Q4	$1.23M	Hold	9,063	–	–	0.12%	86
2025 Q3	$1.1M	Sell	9,063 -23	-0.3%	-$2.98K	0.11%	84
2025 Q2	$1.2M	Sell	9,086 -2,000	-18%	-$253K	0.12%	84
2025 Q1	$1.32M	Hold	11,086	–	–	0.14%	83
2024 Q4	$1.46M	Hold	11,086	–	–	0.15%	82
2024 Q3	$1.4M	Hold	11,086	–	–	0.14%	84
2024 Q2	$1.68M	Sell	11,086 -700	-6%	-$107K	0.18%	83
2024 Q1	$1.94M	Hold	11,786	–	–	0.21%	84
2023 Q4	$1.6M	Sell	11,786 -1,838	-13%	-$237K	0.18%	85
2023 Q3	$4.75M	Buy	13,624 +1,677	+14%	+$232K	0.59%	64
2023 Q2	$1.53M	Hold	11,947	–	–	0.18%	87
2023 Q1	$1.49M	Sell	11,947 -3,000	-20%	-$343K	0.18%	87
2022 Q4	$1.28M	Buy	+14,947	New	+$1.51M	0.17%	87

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

MCF

MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Jacobs & Co's ABNB Position: Q3 2026 in Review

Jacobs & Co reduced its Airbnb (ABNB) stake by 3.7% in Q3 2026, selling an estimated $24.6K and leaving 3,917 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #91.

Jacobs & Co first reported a position in ABNB in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.75M in Q3 2023. 467 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Jacobs & Co held 3,917 shares of Airbnb worth $629K as of Q3 2026.
Jacobs & Co sold 150 Airbnb shares in Q3 2026, an estimated $24.6K.
Airbnb made up 0.05% of Jacobs & Co's portfolio in Q3 2026, its #91 holding.
Jacobs & Co first reported a position in Airbnb in Q4 2022 and has held it in 16 quarters since.
Jacobs & Co's Airbnb position peaked at $4.75M in Q3 2023.
467 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.