Sicart Associates
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Sicart Associates’s Airbnb ABNB Stock Holding History

Sicart Associates’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 		$15.7M Sell
90,252
-2,999
-3% -$492K 3.8% 7
2026
Q2 		$13.3M Sell
93,251
-388
-0.4% -$52.9K 3.27% 9
2026
Q1 		$11.8M Hold
93,639
– – 3.04% 10
2025
Q4 		$12.7M Sell
93,639
-218
-0.2% -$27.1K 3.37% 7
2025
Q3 		$11.4M Buy
93,857
+41,071
+78% +$5.31M 3.09% 9
2025
Q2 		$6.99M Sell
52,786
-651
-1% -$82.5K 2.44% 15
2025
Q1 		$6.38M Buy
53,437
+55
+0.1% +$7.37K 2.21% 17
2024
Q4 		$7.01M Sell
53,382
-2,160
-4% -$291K 2.51% 16
2024
Q3 		$7.04M Sell
55,542
-20
-0% -$2.59K 2.47% 16
2024
Q2 		$8.42M Sell
55,562
-1,175
-2% -$180K 3.23% 10
2024
Q1 		$9.36M Sell
56,737
-1,551
-3% -$235K 3.43% 6
2023
Q4 		$7.94M Sell
58,288
-1,995
-3% -$257K 3.03% 13
2023
Q3 		$8.27M Sell
60,283
-189
-0.3% -$26.1K 3.24% 12
2023
Q2 		$7.75M Buy
60,472
+29,200
+93% +$3.42M 3.01% 12
2023
Q1 		$3.89M Buy
31,272
+900
+3% +$103K 1.51% 28
2022
Q4 		$2.6M Buy
+30,372
New +$3.07M 0.92% 35

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Sicart Associates's ABNB Position: Q3 2026 in Review

Sicart Associates reduced its Airbnb (ABNB) stake by 3.2% in Q3 2026, selling an estimated $492K and leaving 90,252 shares worth $15.7M. The position accounts for 3.8% of the portfolio, ranked #7.

Sicart Associates first reported a position in ABNB in Q4 2022 and has held it in 16 quarters since. 467 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Sicart Associates held 90,252 shares of Airbnb worth $15.7M as of Q3 2026.
  • Sicart Associates sold 2,999 Airbnb shares in Q3 2026, an estimated $492K.
  • Airbnb made up 3.8% of Sicart Associates's portfolio in Q3 2026, its #7 holding.
  • Sicart Associates first reported a position in Airbnb in Q4 2022 and has held it in 16 quarters since.
  • 467 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.