LMCG Investments’s Airbnb ABNB Stock Holding History

LMCG Investments’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	$5.55M	Buy	38,817 +2,213	+6%	+$302K	0.3%	93
2026 Q1	$4.62M	Sell	36,604 -1,101	-3%	-$143K	0.28%	98
2025 Q4	$5.12M	Sell	37,705 -791	-2%	-$98.5K	0.29%	94
2025 Q3	$4.67M	Sell	38,496 -470	-1%	-$60.8K	0.27%	97
2025 Q2	$5.16M	Sell	38,966 -3,312	-8%	-$420K	0.32%	94
2025 Q1	$5.05M	Sell	42,278 -1,014	-2%	-$136K	0.34%	95
2024 Q4	$5.69M	Sell	43,292 -1,243	-3%	-$167K	0.35%	87
2024 Q3	$5.65M	Buy	44,535 +731	+2%	+$94.8K	0.34%	92
2024 Q2	$6.64M	Buy	43,804 +1,220	+3%	+$186K	0.39%	91
2024 Q1	$7.02M	Buy	42,584 +6,254	+17%	+$947K	0.41%	89
2023 Q4	$4.95M	Buy	+36,330	New	+$4.68M	0.31%	96

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LMCG Investments's ABNB Position: Q2 2026 in Review

LMCG Investments increased its Airbnb (ABNB) stake by 6% in Q2 2026, buying an estimated $302K and bringing the position to 38,817 shares worth $5.55M. The position accounts for 0.3% of the portfolio, ranked #93.

LMCG Investments first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.02M in Q1 2024. 326 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

LMCG Investments held 38,817 shares of Airbnb worth $5.55M as of Q2 2026.
LMCG Investments bought 2,213 Airbnb shares in Q2 2026, an estimated $302K.
Airbnb made up 0.3% of LMCG Investments's portfolio in Q2 2026, its #93 holding.
LMCG Investments first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
LMCG Investments's Airbnb position peaked at $7.02M in Q1 2024.
326 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.