Mount Vernon Associates
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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
Q3 		$1.27M Hold
7,895
– – 0.84% 29
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 		$1.04M 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% +$9.7K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mount Vernon Associates's ABNB Position: Q3 2026 in Review

Mount Vernon Associates held its Airbnb (ABNB) position steady in Q3 2026 at 7,895 shares worth $1.27M. The position accounts for 0.84% of the portfolio, ranked #29.

Mount Vernon Associates first reported a position in ABNB in Q2 2022 and has held it in 18 quarters since. 683 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Mount Vernon Associates held 7,895 shares of Airbnb worth $1.27M as of Q3 2026.
  • Mount Vernon Associates left its Airbnb share count unchanged in Q3 2026.
  • Airbnb made up 0.84% of Mount Vernon Associates's portfolio in Q3 2026, its #29 holding.
  • Mount Vernon Associates first reported a position in Airbnb in Q2 2022 and has held it in 18 quarters since.
  • 683 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Mount Vernon Associates's 13F filing for Q3 2026, filed 26 Oct 2026.