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Marquette Asset Management’s Airbnb ABNB Stock Holding History

Marquette Asset Management’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 		$9.87K Buy
69
+55
+393% +$7.5K ﹤0.01% 310
2026
Q1 		$1.77K Buy
+14
New +$1.82K ﹤0.01% 573
2025
Q4 		– Sell
-37
Closed -$4.49K – 699
2025
Q3 		$4.49K Buy
+37
New +$4.79K ﹤0.01% 358
2022
Q3 		– Sell
-3
Closed – – 234
2022
Q2 		$0 Hold
3
– – ﹤0.01% 287
2022
Q1 		$1K Buy
+3
New +$478 ﹤0.01% 267

Other funds holding ABNB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marquette Asset Management's ABNB Position: Q2 2026 in Review

Marquette Asset Management increased its Airbnb (ABNB) stake by 393% in Q2 2026, buying an estimated $7.5K and bringing the position to 69 shares worth $9.87K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Marquette Asset Management first reported a position in ABNB in Q1 2022 and has held it in 5 quarters since. 636 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Marquette Asset Management held 69 shares of Airbnb worth $9.87K as of Q2 2026.
  • Marquette Asset Management bought 55 Airbnb shares in Q2 2026, an estimated $7.5K.
  • Airbnb made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #310 holding.
  • Marquette Asset Management first reported a position in Airbnb in Q1 2022 and has held it in 5 quarters since.
  • 636 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.