KF
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Krilogy Financial’s Airbnb ABNB Stock Holding History

Krilogy Financial’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
Q1 		$2.27M Sell
16,488
-856
-5% -$111K 0.07% 206
2025
Q4 		$2.31M Buy
17,344
+2,574
+17% +$321K 0.08% 195
2025
Q3 		$1.81M Buy
+14,770
New +$1.91M 0.07% 209

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Krilogy Financial's ABNB Position: Q1 2026 in Review

Krilogy Financial reduced its Airbnb (ABNB) stake by 4.9% in Q1 2026, selling an estimated $111K and leaving 16,488 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #206.

Krilogy Financial first reported a position in ABNB in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.31M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Krilogy Financial held 16,488 shares of Airbnb worth $2.27M as of Q1 2026.
  • Krilogy Financial sold 856 Airbnb shares in Q1 2026, an estimated $111K.
  • Airbnb made up 0.07% of Krilogy Financial's portfolio in Q1 2026, its #206 holding.
  • Krilogy Financial first reported a position in Airbnb in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's Airbnb position peaked at $2.31M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.