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SageView Advisory Group’s Airbnb ABNB Stock Holding History

SageView Advisory Group’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
-2,985
Closed -$377K – 616
2026
Q1 		$377K Sell
2,985
-138
-4% -$17.9K 0.01% 407
2025
Q4 		$424K Sell
3,123
-940
-23% -$117K 0.01% 396
2025
Q3 		$493K Sell
4,063
-951
-19% -$123K 0.02% 385
2025
Q2 		$713K Sell
5,014
-99
-2% -$12.5K 0.03% 300
2025
Q1 		$611K Sell
5,113
-290
-5% -$38.9K 0.03% 302
2024
Q4 		$710K Buy
5,403
+293
+6% +$39.5K 0.03% 275
2024
Q3 		$648K Sell
5,110
-684
-12% -$88.7K 0.03% 257
2024
Q2 		$879K Buy
5,794
+2,799
+93% +$428K 0.04% 244
2024
Q1 		$494K Buy
2,995
+175
+6% +$26.5K 0.03% 325
2023
Q4 		$421K Buy
+2,820
New +$364K 0.02% 433

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SageView Advisory Group's ABNB Position: Q2 2026 in Review

SageView Advisory Group sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2,985 shares — an estimated $377K sold.

SageView Advisory Group first reported a position in ABNB in Q4 2023 and held it in 10 quarters. The position peaked at $879K in Q2 2024. 770 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • SageView Advisory Group reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • SageView Advisory Group sold 2,985 Airbnb shares in Q2 2026, an estimated $377K.
  • SageView Advisory Group first reported a position in Airbnb in Q4 2023 and held it in 10 quarters.
  • SageView Advisory Group's Airbnb position peaked at $879K in Q2 2024.
  • 770 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.