P.A.W. Capital’s Airbnb ABNB Stock Holding History

P.A.W. Capital’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	$246K	Hold	1,720	–	–	0.19%	65
2026 Q1	$217K	Buy	+1,720	New	+$224K	0.25%	42

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

CapitalatWork SA Auderghem $3.99B AUM

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

P.A.W. Capital's ABNB Position: Q2 2026 in Review

P.A.W. Capital held its Airbnb (ABNB) position steady in Q2 2026 at 1,720 shares worth $246K. The position accounts for 0.19% of the portfolio, ranked #65.

P.A.W. Capital first reported a position in ABNB in Q1 2026 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

P.A.W. Capital held 1,720 shares of Airbnb worth $246K as of Q2 2026.
P.A.W. Capital left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.19% of P.A.W. Capital's portfolio in Q2 2026, its #65 holding.
P.A.W. Capital first reported a position in Airbnb in Q1 2026 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.