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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
Q2 		$2.61M Buy
18,260
+1,772
+11% +$242K 0.08% 201
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Krilogy Financial's ABNB Position: Q2 2026 in Review

Krilogy Financial increased its Airbnb (ABNB) stake by 11% in Q2 2026, buying an estimated $242K and bringing the position to 18,260 shares worth $2.61M. The position accounts for 0.08% of the portfolio, ranked #201.

Krilogy Financial first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Krilogy Financial held 18,260 shares of Airbnb worth $2.61M as of Q2 2026.
  • Krilogy Financial bought 1,772 Airbnb shares in Q2 2026, an estimated $242K.
  • Airbnb made up 0.08% of Krilogy Financial's portfolio in Q2 2026, its #201 holding.
  • Krilogy Financial first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.