Perigon Wealth Management
ABNB icon

Perigon Wealth Management’s Airbnb ABNB Stock Holding History

Perigon Wealth 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
Q3 		$1.38M Buy
8,604
+288
+3% +$47.2K 0.02% 501
2026
Q2 		$1.19M Buy
8,316
+863
+12% +$118K 0.02% 537
2026
Q1 		$941K Sell
7,453
-2,285
-23% -$297K 0.02% 556
2025
Q4 		$1.32M Sell
9,738
-2,009
-17% -$250K 0.02% 463
2025
Q3 		$1.43M Buy
11,747
+3,758
+47% +$486K 0.03% 424
2025
Q2 		$1.06M Buy
7,989
+4,971
+165% +$630K 0.02% 450
2025
Q1 		$361K Sell
3,018
-154
-5% -$20.6K 0.01% 742
2024
Q4 		$419K Sell
3,172
-186
-6% -$25.1K 0.01% 692
2024
Q3 		$426K Buy
3,358
+261
+8% +$33.8K 0.01% 666
2024
Q2 		$470K Buy
3,097
+182
+6% +$27.8K 0.01% 548
2024
Q1 		$481K Sell
2,915
-26
-0.9% -$3.94K 0.01% 545
2023
Q4 		$400K Buy
2,941
+401
+16% +$51.7K 0.01% 565
2023
Q3 		$349K Sell
2,540
-563
-18% -$77.7K 0.01% 541
2023
Q2 		$398K Buy
3,103
+1,066
+52% +$125K 0.02% 518
2023
Q1 		$253K Sell
2,037
-1,655
-45% -$189K 0.01% 599
2022
Q4 		$316K Sell
3,692
-1,462
-28% -$148K 0.02% 512
2022
Q3 		$541K Sell
5,154
-1,450
-22% -$161K 0.05% 319
2022
Q2 		$588K Buy
6,604
+1,747
+36% +$227K 0.05% 297
2022
Q1 		$834K Buy
4,857
+327
+7% +$52.1K 0.06% 264
2021
Q4 		$754K Buy
4,530
+344
+8% +$60.6K 0.05% 263
2021
Q3 		$702K Sell
4,186
-2,348
-36% -$359K 0.06% 250
2021
Q2 		$1M Buy
6,534
+2,685
+70% +$421K 0.09% 199
2021
Q1 		$723K Buy
3,849
+2,439
+173% +$452K 0.07% 230
2020
Q4 		$207K Buy
+1,410
New +$208K 0.02% 387

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Perigon Wealth Management's ABNB Position: Q3 2026 in Review

Perigon Wealth Management increased its Airbnb (ABNB) stake by 3.5% in Q3 2026, buying an estimated $47.2K and bringing the position to 8,604 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #501.

Perigon Wealth Management first reported a position in ABNB in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.43M in Q3 2025. 295 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Perigon Wealth Management held 8,604 shares of Airbnb worth $1.38M as of Q3 2026.
  • Perigon Wealth Management bought 288 Airbnb shares in Q3 2026, an estimated $47.2K.
  • Airbnb made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #501 holding.
  • Perigon Wealth Management first reported a position in Airbnb in Q4 2020 and has held it in 24 quarters since.
  • Perigon Wealth Management's Airbnb position peaked at $1.43M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.