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Sentry Investment Management’s Airbnb ABNB Stock Holding History

Sentry Investment 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
Q1 		– Sell
-1,398
Closed -$190K – 5
2025
Q4 		$190K Hold
1,398
– – 0.12% 143
2025
Q3 		$168K Sell
1,398
-2,488
-64% -$322K 0.11% 160
2025
Q2 		$532K Buy
3,886
+2,491
+179% +$316K 0.29% 65
2025
Q1 		$148K Sell
1,395
-417
-23% -$55.9K 0.1% 193
2024
Q4 		$238K Sell
1,812
-295
-14% -$39.7K 0.11% 170
2024
Q3 		$267K Buy
2,107
+947
+82% +$123K 0.11% 179
2024
Q2 		$176K Sell
1,160
-237
-17% -$36.2K 0.08% 220
2024
Q1 		$230K Hold
1,397
– – 0.09% 216
2023
Q4 		$190K Sell
1,397
-1,061
-43% -$137K 0.08% 241
2023
Q3 		$337K Buy
+2,458
New +$339K 0.16% 130

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sentry Investment Management's ABNB Position: Q1 2026 in Review

Sentry Investment Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,398 shares — an estimated $190K sold.

Sentry Investment Management first reported a position in ABNB in Q3 2023 and held it in 10 quarters. The position peaked at $532K in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Sentry Investment Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,398 Airbnb shares in Q1 2026, an estimated $190K.
  • Sentry Investment Management first reported a position in Airbnb in Q3 2023 and held it in 10 quarters.
  • Sentry Investment Management's Airbnb position peaked at $532K in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.