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 Q2	$1.36M	Buy	9,523 +1,392	+17%	+$190K	0.11%	166
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sentinus LLC's ABNB Position: Q2 2026 in Review

Sentinus LLC increased its Airbnb (ABNB) stake by 17% in Q2 2026, buying an estimated $190K and bringing the position to 9,523 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #166.

Sentinus LLC first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Sentinus LLC held 9,523 shares of Airbnb worth $1.36M as of Q2 2026.
Sentinus LLC bought 1,392 Airbnb shares in Q2 2026, an estimated $190K.
Airbnb made up 0.11% of Sentinus LLC's portfolio in Q2 2026, its #166 holding.
Sentinus LLC first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.