Oppenheimer & Co
ABNB icon

Oppenheimer & Co’s Airbnb ABNB Stock Holding History

Oppenheimer & Co’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 		$6.28M Buy
39,107
+382
+1% +$62.6K 0.07% 307
2026
Q2 		$5.54M Buy
38,725
+202
+0.5% +$27.6K 0.06% 324
2026
Q1 		$4.86M Buy
+38,523
New +$5.01M 0.06% 343
2025
Q4 		– Sell
-34,758
Closed -$4.22M – 1527
2025
Q3 		$4.22M Buy
34,758
+1,631
+5% +$211K 0.05% 379
2025
Q2 		$4.38M Buy
33,127
+1,896
+6% +$240K 0.06% 349
2025
Q1 		$3.73M Buy
31,231
+642
+2% +$86K 0.06% 365
2024
Q4 		$4.02M Sell
30,589
-3,937
-11% -$530K 0.06% 335
2024
Q3 		$4.38M Buy
34,526
+4,052
+13% +$525K 0.07% 319
2024
Q2 		$4.62M Buy
30,474
+1,099
+4% +$168K 0.07% 297
2024
Q1 		$4.85M Buy
29,375
+3,278
+13% +$496K 0.08% 274
2023
Q4 		$3.55M Sell
26,097
-2,360
-8% -$304K 0.07% 338
2023
Q3 		$3.9M Sell
28,457
-2,909
-9% -$402K 0.08% 285
2023
Q2 		$4.02M Sell
31,366
-464
-1% -$54.3K 0.08% 279
2023
Q1 		$3.96M Sell
31,830
-770
-2% -$87.9K 0.08% 275
2022
Q4 		$2.79M Sell
32,600
-2,227
-6% -$225K 0.06% 345
2022
Q3 		$3.66M Sell
34,827
-3,845
-10% -$426K 0.09% 280
2022
Q2 		$3.44M Buy
38,672
+1,642
+4% +$214K 0.07% 317
2022
Q1 		$6.36M Buy
37,030
+8,544
+30% +$1.36M 0.11% 213
2021
Q4 		$4.74M Buy
28,486
+1,988
+8% +$350K 0.08% 280
2021
Q3 		$4.44M Sell
26,498
-35,690
-57% -$5.45M 0.08% 284
2021
Q2 		$9.5M Buy
62,188
+15,893
+34% +$2.49M 0.17% 123
2021
Q1 		$8.7M Buy
+46,295
New +$8.58M 0.17% 128

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Oppenheimer & Co's ABNB Position: Q3 2026 in Review

Oppenheimer & Co increased its Airbnb (ABNB) stake by 0.99% in Q3 2026, buying an estimated $62.6K and bringing the position to 39,107 shares worth $6.28M. The position accounts for 0.07% of the portfolio, ranked #307.

Oppenheimer & Co first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.5M in Q2 2021. 550 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Oppenheimer & Co held 39,107 shares of Airbnb worth $6.28M as of Q3 2026.
  • Oppenheimer & Co bought 382 Airbnb shares in Q3 2026, an estimated $62.6K.
  • Airbnb made up 0.07% of Oppenheimer & Co's portfolio in Q3 2026, its #307 holding.
  • Oppenheimer & Co first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Oppenheimer & Co's Airbnb position peaked at $9.5M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.