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S-Bank Fund Management’s Airbnb ABNB Stock Holding History

S-Bank Fund 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
2026
Q2 		– Sell
-4,744
Closed -$599K – 250
2026
Q1 		$599K Sell
4,744
-176
-4% -$22.9K 0.09% 115
2025
Q4 		$668K Sell
4,920
-1,273
-21% -$159K 0.09% 107
2025
Q3 		$752K Sell
6,193
-81
-1% -$10.5K 0.1% 117
2025
Q2 		$830K Buy
+6,274
New +$795K 0.12% 112

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

S-Bank Fund Management's ABNB Position: Q2 2026 in Review

S-Bank Fund Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 4,744 shares — an estimated $599K sold.

S-Bank Fund Management first reported a position in ABNB in Q2 2025 and held it in 4 quarters. The position peaked at $830K in Q2 2025. 618 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • S-Bank Fund Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • S-Bank Fund Management sold 4,744 Airbnb shares in Q2 2026, an estimated $599K.
  • S-Bank Fund Management first reported a position in Airbnb in Q2 2025 and held it in 4 quarters.
  • S-Bank Fund Management's Airbnb position peaked at $830K in Q2 2025.
  • 618 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.