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LVW Advisors’s Airbnb ABNB Stock Holding History

LVW Advisors’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 		$306K Buy
2,140
+111
+5% +$15.1K 0.03% 345
2026
Q1 		$256K Buy
2,029
+468
+30% +$60.9K 0.02% 362
2025
Q4 		$212K Buy
+1,561
New +$194K 0.02% 323
2025
Q2 		– Sell
-1,704
Closed -$204K – 330
2025
Q1 		$204K Buy
+1,704
New +$228K 0.02% 294

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

LVW Advisors's ABNB Position: Q2 2026 in Review

LVW Advisors increased its Airbnb (ABNB) stake by 5.5% in Q2 2026, buying an estimated $15.1K and bringing the position to 2,140 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #345.

LVW Advisors first reported a position in ABNB in Q1 2025 and has held it in 4 quarters since. 482 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • LVW Advisors held 2,140 shares of Airbnb worth $306K as of Q2 2026.
  • LVW Advisors bought 111 Airbnb shares in Q2 2026, an estimated $15.1K.
  • Airbnb made up 0.03% of LVW Advisors's portfolio in Q2 2026, its #345 holding.
  • LVW Advisors first reported a position in Airbnb in Q1 2025 and has held it in 4 quarters since.
  • 482 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.