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Mount Vernon Associates’s Airbnb ABNB Stock Holding History

Mount Vernon Associates’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 		$1.13M Sell
7,895
-1,000
-11% -$136K 0.74% 32
2026
Q1 		$1.12M Sell
8,895
-200
-2% -$26K 0.79% 31
2025
Q4 		$1.23M Sell
9,095
-745
-8% -$92.8K 0.83% 29
2025
Q3 		$1.2M Buy
9,840
+825
+9% +$107K 0.83% 29
2025
Q2 		$1.19M Buy
9,015
+740
+9% +$93.7K 0.86% 28
2025
Q1 		$989K Buy
8,275
+400
+5% +$53.6K 0.81% 29
2024
Q4 		$1.03M Sell
7,875
-690
-8% -$92.9K 0.81% 28
2024
Q3 		$1.09M Buy
8,565
+525
+7% +$68.1K 0.86% 30
2024
Q2 		$1.22M Buy
8,040
+775
+11% +$118K 1.08% 26
2024
Q1 		$1.2M Sell
7,265
-5
-0.1% -$757 1.02% 28
2023
Q4 		$990K Buy
7,270
+75
+1% +$9.67K 0.97% 30
2023
Q3 		$987K Buy
7,195
+400
+6% +$55.2K 1.09% 30
2023
Q2 		$871K Buy
6,795
+175
+3% +$20.5K 0.93% 29
2023
Q1 		$824K Sell
6,620
-50
-0.7% -$5.71K 0.97% 27
2022
Q4 		$570K Sell
6,670
-1,670
-20% -$169K 0.73% 32
2022
Q3 		$876K Buy
8,340
+1,080
+15% +$120K 1.14% 25
2022
Q2 		$647K Buy
+7,260
New +$945K 0.79% 32

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

Mount Vernon Associates's ABNB Position: Q2 2026 in Review

Mount Vernon Associates reduced its Airbnb (ABNB) stake by 11% in Q2 2026, selling an estimated $136K and leaving 7,895 shares worth $1.13M. The position accounts for 0.74% of the portfolio, ranked #32.

Mount Vernon Associates first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2025. 456 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Mount Vernon Associates held 7,895 shares of Airbnb worth $1.13M as of Q2 2026.
  • Mount Vernon Associates sold 1,000 Airbnb shares in Q2 2026, an estimated $136K.
  • Airbnb made up 0.74% of Mount Vernon Associates's portfolio in Q2 2026, its #32 holding.
  • Mount Vernon Associates first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • Mount Vernon Associates's Airbnb position peaked at $1.23M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.