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Rothschild Investment LLC’s Airbnb ABNB Stock Holding History

Rothschild Investment LLC’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 		$3.94M Buy
27,554
+18,599
+208% +$2.54M 0.15% 137
2026
Q1 		$1.13M Buy
8,955
+2,857
+47% +$372K 0.06% 252
2025
Q4 		$828K Buy
6,098
+1,648
+37% +$205K 0.05% 276
2025
Q3 		$540K Buy
4,450
+3,933
+761% +$509K 0.03% 329
2025
Q2 		$68.4K Sell
517
-24
-4% -$3.04K ﹤0.01% 717
2025
Q1 		$64.6K Buy
541
+117
+28% +$15.7K ﹤0.01% 708
2024
Q4 		$55.7K Buy
424
+60
+16% +$8.08K ﹤0.01% 758
2024
Q3 		$46.2K Sell
364
-228
-39% -$29.6K ﹤0.01% 792
2024
Q2 		$89.8K Sell
592
-127
-18% -$19.4K 0.01% 642
2024
Q1 		$119K Buy
719
+94
+15% +$14.2K 0.01% 564
2023
Q4 		$85.1K Buy
+625
New +$80.6K 0.01% 564

Other funds holding ABNB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rothschild Investment LLC's ABNB Position: Q2 2026 in Review

Rothschild Investment LLC increased its Airbnb (ABNB) stake by 208% in Q2 2026, buying an estimated $2.54M and bringing the position to 27,554 shares worth $3.94M. The position accounts for 0.15% of the portfolio, ranked #137.

Rothschild Investment LLC first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 626 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Rothschild Investment LLC held 27,554 shares of Airbnb worth $3.94M as of Q2 2026.
  • Rothschild Investment LLC bought 18,599 Airbnb shares in Q2 2026, an estimated $2.54M.
  • Airbnb made up 0.15% of Rothschild Investment LLC's portfolio in Q2 2026, its #137 holding.
  • Rothschild Investment LLC first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • 626 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.