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Patton Fund Management’s Airbnb ABNB Stock Holding History

Patton Fund Management’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 		– Sell
-1,874
Closed -$237K – 89
2026
Q1 		$237K Hold
1,874
– – 0.04% 353
2025
Q4 		$254K Buy
1,874
+77
+4% +$9.59K 0.03% 95
2025
Q3 		$218K Hold
1,797
– – 0.04% 397
2025
Q2 		$238K Buy
+1,797
New +$228K 0.05% 262

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
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
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
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

Patton Fund Management's ABNB Position: Q2 2026 in Review

Patton Fund Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 1,874 shares — an estimated $237K sold.

Patton Fund Management first reported a position in ABNB in Q2 2025 and held it in 4 quarters. The position peaked at $254K in Q4 2025. 436 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Patton Fund Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,874 Airbnb shares in Q2 2026, an estimated $237K.
  • Patton Fund Management first reported a position in Airbnb in Q2 2025 and held it in 4 quarters.
  • Patton Fund Management's Airbnb position peaked at $254K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.