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Park Avenue Securities’s Airbnb ABNB Stock Holding History

Park Avenue Securities’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 		$1.09M Sell
7,589
-1,096
-13% -$149K 0.01% 920
2026
Q1 		$1.1M Sell
8,685
-6,103
-41% -$794K 0.01% 773
2025
Q4 		$2.01M Sell
14,788
-516
-3% -$64.3K 0.02% 548
2025
Q3 		$1.86M Sell
15,304
-3,891
-20% -$503K 0.01% 617
2025
Q2 		$2.54M Sell
19,195
-250
-1% -$31.7K 0.02% 447
2025
Q1 		$2.32M Buy
19,445
+750
+4% +$100K 0.03% 356
2024
Q4 		$2.46M Buy
18,695
+2,378
+15% +$320K 0.03% 402
2024
Q3 		$2.07M Sell
16,317
-9
-0.1% -$1.17K 0.02% 419
2024
Q2 		$2.48M Buy
16,326
+4,556
+39% +$696K 0.03% 358
2024
Q1 		$1.94M Buy
11,770
+520
+5% +$78.7K 0.03% 424
2023
Q4 		$1.53M Buy
11,250
+261
+2% +$33.7K 0.02% 459
2023
Q3 		$1.51M Sell
10,989
-366
-3% -$50.5K 0.02% 419
2023
Q2 		$1.46M Sell
11,355
-53
-0.5% -$6.2K 0.02% 401
2023
Q1 		$1.42M Sell
11,408
-200
-2% -$22.8K 0.02% 377
2022
Q4 		$992K Sell
11,608
-772
-6% -$78K 0.02% 521
2022
Q3 		$1.3M Sell
12,380
-637
-5% -$70.6K 0.03% 371
2022
Q2 		$1.16M Buy
13,017
+4,081
+46% +$531K 0.02% 401
2022
Q1 		$1.53M Buy
8,936
+1,880
+27% +$299K 0.03% 340
2021
Q4 		$1.18M Buy
7,056
+1,816
+35% +$320K 0.02% 407
2021
Q3 		$879K Buy
5,240
+1,852
+55% +$283K 0.02% 471
2021
Q2 		$519K Buy
3,388
+2,062
+156% +$324K 0.01% 615
2021
Q1 		$249K Buy
+1,326
New +$246K 0.01% 849

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
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Park Avenue Securities's ABNB Position: Q2 2026 in Review

Park Avenue Securities reduced its Airbnb (ABNB) stake by 13% in Q2 2026, selling an estimated $149K and leaving 7,589 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #920.

Park Avenue Securities first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.54M in Q2 2025. 405 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Park Avenue Securities held 7,589 shares of Airbnb worth $1.09M as of Q2 2026.
  • Park Avenue Securities sold 1,096 Airbnb shares in Q2 2026, an estimated $149K.
  • Airbnb made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #920 holding.
  • Park Avenue Securities first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Park Avenue Securities's Airbnb position peaked at $2.54M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.