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Quaker Wealth Management’s Airbnb ABNB Stock Holding History

Quaker 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
2025
Q2 		– Sell
-8
Closed -$956 – 875
2025
Q1 		$956 Buy
+8
New +$1.07K ﹤0.01% 489

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Quaker Wealth Management's ABNB Position: Q2 2026 in Review

Quaker Wealth Management held its Airbnb (ABNB) position steady in Q2 2026 at 11 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Quaker Wealth Management first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. 455 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Quaker Wealth Management held 11 shares of Airbnb worth $1.57K as of Q2 2026.
  • Quaker Wealth Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #486 holding.
  • Quaker Wealth Management first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • 455 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.