Portside Wealth Group’s Airbnb ABNB Stock Holding History

Portside Wealth Group’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	$948K	Sell	6,623 -2,656	-29%	-$362K	0.11%	200
2026 Q1	$1.17M	Sell	9,279 -5,059	-35%	-$658K	0.16%	150
2025 Q4	$1.95M	Sell	14,338 -2,698	-16%	-$336K	0.26%	83
2025 Q3	$2.07M	Sell	17,036 -12,005	-41%	-$1.55M	0.29%	79
2025 Q2	$3.84M	Sell	29,041 -727	-2%	-$92.1K	0.57%	44
2025 Q1	$3.56M	Sell	29,768 -1,003	-3%	-$134K	0.58%	49
2024 Q4	$4.04M	Sell	30,771 -3,151	-9%	-$424K	0.67%	38
2024 Q3	$4.3M	Sell	33,922 -521	-2%	-$67.6K	0.73%	32
2024 Q2	$5.22M	Sell	34,443 -1,320	-4%	-$202K	1%	20
2024 Q1	$5.9M	Sell	35,763 -2,929	-8%	-$443K	1.09%	15
2023 Q4	$5.27M	Sell	38,692 -3,957	-9%	-$510K	0.98%	22
2023 Q3	$5.86M	Sell	42,649 -9	-0%	-$1.24K	1.1%	20
2023 Q2	$5.47M	Buy	+42,658	New	+$4.99M	1.02%	22

Other funds holding ABNB

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

BluePrint Investing San Francisco, California $134M AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Portside Wealth Group's ABNB Position: Q2 2026 in Review

Portside Wealth Group reduced its Airbnb (ABNB) stake by 29% in Q2 2026, selling an estimated $362K and leaving 6,623 shares worth $948K. The position accounts for 0.11% of the portfolio, ranked #200.

Portside Wealth Group first reported a position in ABNB in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.9M in Q1 2024. 164 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Portside Wealth Group held 6,623 shares of Airbnb worth $948K as of Q2 2026.
Portside Wealth Group sold 2,656 Airbnb shares in Q2 2026, an estimated $362K.
Airbnb made up 0.11% of Portside Wealth Group's portfolio in Q2 2026, its #200 holding.
Portside Wealth Group first reported a position in Airbnb in Q2 2023 and has held it in 13 quarters since.
Portside Wealth Group's Airbnb position peaked at $5.9M in Q1 2024.
164 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.