NVWM LLC
ABNB icon

NVWM LLC’s Airbnb ABNB Stock Holding History

NVWM LLC’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 		$75.7K Buy
471
+302
+179% +$49.5K 0.01% 233
2026
Q2 		$24.2K Sell
169
-64
-27% -$8.73K ﹤0.01% 266
2026
Q1 		$29.4K Buy
233
+199
+585% +$25.9K 0.01% 260
2025
Q4 		$4.62K Buy
34
+5
+17% +$623 ﹤0.01% 364
2025
Q3 		$3.52K Sell
29
-2
-6% -$259 ﹤0.01% 367
2025
Q2 		$4.1K Sell
31
-4
-11% -$507 ﹤0.01% 357
2025
Q1 		$4.18K Buy
35
+2
+6% +$268 ﹤0.01% 330
2024
Q4 		$4.34K Buy
33
+4
+14% +$539 ﹤0.01% 325
2024
Q3 		$3.68K Buy
29
+4
+16% +$519 ﹤0.01% 337
2024
Q2 		$3.79K Buy
25
+3
+14% +$458 ﹤0.01% 330
2024
Q1 		$3.63K Buy
+22
New +$3.33K ﹤0.01% 329
2022
Q2 		– Sell
-6,200
Closed -$1.06M – 462
2022
Q1 		$1.06M Buy
6,200
+144
+2% +$22.9K 0.34% 103
2021
Q4 		$1.01M Buy
6,056
+185
+3% +$32.6K 0.31% 115
2021
Q3 		$985K Sell
5,871
-39
-0.7% -$5.96K 0.35% 106
2021
Q2 		$905K Buy
+5,910
New +$927K 0.33% 117

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

NVWM LLC's ABNB Position: Q3 2026 in Review

NVWM LLC increased its Airbnb (ABNB) stake by 179% in Q3 2026, buying an estimated $49.5K and bringing the position to 471 shares worth $75.7K. The position accounts for 0.01% of the portfolio, ranked #233.

NVWM LLC first reported a position in ABNB in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.06M in Q1 2022. 295 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • NVWM LLC held 471 shares of Airbnb worth $75.7K as of Q3 2026.
  • NVWM LLC bought 302 Airbnb shares in Q3 2026, an estimated $49.5K.
  • Airbnb made up 0.01% of NVWM LLC's portfolio in Q3 2026, its #233 holding.
  • NVWM LLC first reported a position in Airbnb in Q2 2021 and has held it in 15 quarters since.
  • NVWM LLC's Airbnb position peaked at $1.06M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.