LI
ABNB icon

LRI Investments’s Airbnb ABNB Stock Holding History

LRI 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 		$208K Buy
1,457
+77
+6% +$10.5K 0.02% 315
2026
Q1 		$174K Buy
1,380
+74
+6% +$9.62K 0.02% 301
2025
Q4 		$177K Buy
1,306
+46
+4% +$5.73K 0.01% 303
2025
Q3 		$153K Buy
1,260
+88
+8% +$11.4K 0.01% 341
2025
Q2 		$155K Buy
1,172
+707
+152% +$89.6K 0.01% 339
2025
Q1 		$55.5K Sell
465
-401
-46% -$53.7K 0.01% 525
2024
Q4 		$114K Buy
866
+380
+78% +$51.2K 0.01% 392
2024
Q3 		$65.4K Sell
486
-249
-34% -$32.3K 0.01% 479
2024
Q2 		$112K Buy
+735
New +$112K 0.01% 361

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LRI Investments's ABNB Position: Q2 2026 in Review

LRI Investments increased its Airbnb (ABNB) stake by 5.6% in Q2 2026, buying an estimated $10.5K and bringing the position to 1,457 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #315.

LRI Investments first reported a position in ABNB in Q2 2024 and has held it in 9 quarters since. 488 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • LRI Investments held 1,457 shares of Airbnb worth $208K as of Q2 2026.
  • LRI Investments bought 77 Airbnb shares in Q2 2026, an estimated $10.5K.
  • Airbnb made up 0.02% of LRI Investments's portfolio in Q2 2026, its #315 holding.
  • LRI Investments first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
  • 488 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.