Sentinus LLC’s Airbnb ABNB Stock Holding History

Sentinus 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 Q1	$1.03M	Buy	8,131 +2,711	+50%	+$353K	0.09%	171
2025 Q4	$736K	Buy	5,420 +3,272	+152%	+$407K	0.07%	216
2025 Q3	$261K	Buy	+2,148	New	+$278K	0.06%	202

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentinus LLC's ABNB Position: Q1 2026 in Review

Sentinus LLC increased its Airbnb (ABNB) stake by 50% in Q1 2026, buying an estimated $353K and bringing the position to 8,131 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #171.

Sentinus LLC first reported a position in ABNB in Q3 2025 and has held it in 3 quarters since. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Sentinus LLC held 8,131 shares of Airbnb worth $1.03M as of Q1 2026.
Sentinus LLC bought 2,711 Airbnb shares in Q1 2026, an estimated $353K.
Airbnb made up 0.09% of Sentinus LLC's portfolio in Q1 2026, its #171 holding.
Sentinus LLC first reported a position in Airbnb in Q3 2025 and has held it in 3 quarters since.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.