RSC
ABNB icon

Red Spruce Capital’s Airbnb ABNB Stock Holding History

Red Spruce Capital’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
-17,419
Closed -$2.2M – 95
2026
Q1 		$2.2M Buy
17,419
+47
+0.3% +$6.11K 0.9% 41
2025
Q4 		$2.36M Buy
17,372
+343
+2% +$42.7K 0.94% 39
2025
Q3 		$2.07M Sell
17,029
-2,893
-15% -$374K 0.84% 44
2025
Q2 		$2.64M Sell
19,922
-373
-2% -$47.2K 1.14% 32
2025
Q1 		$2.42M Sell
20,295
-451
-2% -$60.4K 1.14% 31
2024
Q4 		$2.73M Buy
20,746
+410
+2% +$55.2K 1.21% 29
2024
Q3 		$2.58M Buy
20,336
+2,818
+16% +$365K 1.17% 28
2024
Q2 		$2.66M Buy
17,518
+4,338
+33% +$663K 1.23% 26
2024
Q1 		$2.17M Hold
13,180
– – 1.01% 37
2023
Q4 		$1.79M Buy
13,180
+150
+1% +$19.3K 0.92% 42
2023
Q3 		$1.79M Buy
13,030
+34
+0.3% +$4.69K 1.01% 37
2023
Q2 		$1.67M Buy
12,996
+169
+1% +$19.8K 0.9% 42
2023
Q1 		$1.6M Buy
+12,827
New +$1.46M 0.93% 40

Other funds holding ABNB

Assenagon Asset Management
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BI
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

Red Spruce Capital's ABNB Position: Q2 2026 in Review

Red Spruce Capital sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 17,419 shares — an estimated $2.2M sold.

Red Spruce Capital first reported a position in ABNB in Q1 2023 and held it in 13 quarters. The position peaked at $2.73M in Q4 2024. 192 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Red Spruce Capital reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Red Spruce Capital sold 17,419 Airbnb shares in Q2 2026, an estimated $2.2M.
  • Red Spruce Capital first reported a position in Airbnb in Q1 2023 and held it in 13 quarters.
  • Red Spruce Capital's Airbnb position peaked at $2.73M in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.