MAM
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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
Q3 		$11.1K Hold
69
– – ﹤0.01% 251
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

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Marquette Asset Management's ABNB Position: Q3 2026 in Review

Marquette Asset Management held its Airbnb (ABNB) position steady in Q3 2026 at 69 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Marquette Asset Management first reported a position in ABNB in Q1 2022 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Marquette Asset Management held 69 shares of Airbnb worth $11.1K as of Q3 2026.
  • Marquette Asset Management left its Airbnb share count unchanged in Q3 2026.
  • Airbnb made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #251 holding.
  • Marquette Asset Management first reported a position in Airbnb in Q1 2022 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.