Roxbury Financial
ABNB icon

Roxbury Financial’s Airbnb ABNB Stock Holding History

Roxbury Financial’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 		$75.7K Hold
471
– – 0.06% 168
2026
Q2 		$67.4K Sell
471
-7
-1% -$955 0.05% 176
2026
Q1 		$60.4K Sell
478
-287
-38% -$37.3K 0.05% 172
2025
Q4 		$104K Buy
765
+3
+0.4% +$374 0.09% 127
2025
Q3 		$92.5K Buy
762
+756
+12,600% +$97.8K 0.09% 130
2025
Q2 		$794 Hold
6
– – ﹤0.01% 350
2025
Q1 		$833 Hold
6
– – ﹤0.01% 339
2024
Q4 		$817 Buy
+6
New +$808 ﹤0.01% 372

Other funds holding ABNB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Roxbury Financial's ABNB Position: Q3 2026 in Review

Roxbury Financial held its Airbnb (ABNB) position steady in Q3 2026 at 471 shares worth $75.7K. The position accounts for 0.06% of the portfolio, ranked #168.

Roxbury Financial first reported a position in ABNB in Q4 2024 and has held it in 8 quarters since. The position peaked at $104K in Q4 2025. 836 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Roxbury Financial held 471 shares of Airbnb worth $75.7K as of Q3 2026.
  • Roxbury Financial left its Airbnb share count unchanged in Q3 2026.
  • Airbnb made up 0.06% of Roxbury Financial's portfolio in Q3 2026, its #168 holding.
  • Roxbury Financial first reported a position in Airbnb in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Airbnb position peaked at $104K in Q4 2025.
  • 836 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.