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 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	$1.41M	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 $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

Jacobs & Co's ABNB Position: Q2 2026 in Review

Jacobs & Co held its Airbnb (ABNB) position steady in Q2 2026 at 4,067 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #93.

Jacobs & Co first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.75M in Q3 2023. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Jacobs & Co held 4,067 shares of Airbnb worth $581K as of Q2 2026.
Jacobs & Co left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.05% of Jacobs & Co's portfolio in Q2 2026, its #93 holding.
Jacobs & Co first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
Jacobs & Co's Airbnb position peaked at $4.75M in Q3 2023.
489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.