Portside Wealth Group
ABNB icon

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
Q3 		$930K Sell
5,791
-832
-13% -$136K 0.1% 200
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
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

Portside Wealth Group's ABNB Position: Q3 2026 in Review

Portside Wealth Group reduced its Airbnb (ABNB) stake by 13% in Q3 2026, selling an estimated $136K and leaving 5,791 shares worth $930K. The position accounts for 0.1% of the portfolio, ranked #200.

Portside Wealth Group first reported a position in ABNB in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.9M in Q1 2024. 295 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Portside Wealth Group held 5,791 shares of Airbnb worth $930K as of Q3 2026.
  • Portside Wealth Group sold 832 Airbnb shares in Q3 2026, an estimated $136K.
  • Airbnb made up 0.1% of Portside Wealth Group's portfolio in Q3 2026, its #200 holding.
  • Portside Wealth Group first reported a position in Airbnb in Q2 2023 and has held it in 14 quarters since.
  • Portside Wealth Group's Airbnb position peaked at $5.9M in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.