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Optas LLC’s Airbnb ABNB Stock Holding History

Optas 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
Q2 		$661K Sell
4,617
-305
-6% -$41.6K 0.09% 130
2026
Q1 		$622K Buy
4,922
+583
+13% +$75.8K 0.09% 135
2025
Q4 		$589K Buy
4,339
+1,959
+82% +$244K 0.09% 150
2025
Q3 		$289K Buy
2,380
+214
+10% +$27.7K 0.05% 272
2025
Q2 		$287K Sell
2,166
-517
-19% -$65.5K 0.05% 227
2025
Q1 		$321K Buy
2,683
+504
+23% +$67.5K 0.06% 191
2024
Q4 		$286K Buy
+2,179
New +$294K 0.06% 187
2024
Q3 		– Sell
-1,829
Closed -$277K – 253
2024
Q2 		$277K Buy
1,829
+78
+4% +$11.9K 0.07% 148
2024
Q1 		$289K Buy
1,751
+24
+1% +$3.63K 0.08% 147
2023
Q4 		$235K Buy
+1,727
New +$223K 0.07% 161

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Optas LLC's ABNB Position: Q2 2026 in Review

Optas LLC reduced its Airbnb (ABNB) stake by 6.2% in Q2 2026, selling an estimated $41.6K and leaving 4,617 shares worth $661K. The position accounts for 0.09% of the portfolio, ranked #130.

Optas LLC first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. 301 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Optas LLC held 4,617 shares of Airbnb worth $661K as of Q2 2026.
  • Optas LLC sold 305 Airbnb shares in Q2 2026, an estimated $41.6K.
  • Airbnb made up 0.09% of Optas LLC's portfolio in Q2 2026, its #130 holding.
  • Optas LLC first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • 301 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.