Krilogy Financial
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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
Q3 		$3.1M Buy
18,970
+710
+4% +$116K 0.08% 186
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

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Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Krilogy Financial's ABNB Position: Q3 2026 in Review

Krilogy Financial increased its Airbnb (ABNB) stake by 3.9% in Q3 2026, buying an estimated $116K and bringing the position to 18,970 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #186.

Krilogy Financial first reported a position in ABNB in Q3 2025 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Krilogy Financial held 18,970 shares of Airbnb worth $3.1M as of Q3 2026.
  • Krilogy Financial bought 710 Airbnb shares in Q3 2026, an estimated $116K.
  • Airbnb made up 0.08% of Krilogy Financial's portfolio in Q3 2026, its #186 holding.
  • Krilogy Financial first reported a position in Airbnb in Q3 2025 and has held it in 5 quarters since.
  • 405 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.