Sarasin & Partners’s Airbnb ABNB Stock Holding History

Sarasin & Partners’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	$2.58M	Buy	16,029 +374	+2%	+$61.3K	0.03%	84
2026 Q2	$2.24M	Buy	15,655 +4,896	+46%	+$668K	0.03%	67
2026 Q1	$1.36M	Buy	10,759 +400	+4%	+$52K	0.02%	80
2025 Q4	$1.41M	Hold	10,359	–	–	0.01%	72
2025 Q3	$1.27M	Hold	10,359	–	–	0.01%	72
2025 Q2	$1.37M	Hold	10,359	–	–	0.01%	77
2025 Q1	$1.24M	Sell	10,359 -6,927	-40%	-$928K	0.01%	79
2024 Q4	$2.27M	Buy	+17,286	New	+$2.33M	0.03%	55
2024 Q3	–	Sell	-91,726	Closed	-$13.9M	–	81
2024 Q2	$13.9M	Buy	+91,726	New	+$14M	0.12%	48

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

MCF

MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Sarasin & Partners's ABNB Position: Q3 2026 in Review

Sarasin & Partners increased its Airbnb (ABNB) stake by 2.4% in Q3 2026, buying an estimated $61.3K and bringing the position to 16,029 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #84.

Sarasin & Partners first reported a position in ABNB in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.9M in Q2 2024. 467 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Sarasin & Partners held 16,029 shares of Airbnb worth $2.58M as of Q3 2026.
Sarasin & Partners bought 374 Airbnb shares in Q3 2026, an estimated $61.3K.
Airbnb made up 0.03% of Sarasin & Partners's portfolio in Q3 2026, its #84 holding.
Sarasin & Partners first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
Sarasin & Partners's Airbnb position peaked at $13.9M in Q2 2024.
467 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Sarasin & Partners's 13F filing for Q3 2026, filed 13 Oct 2026.