Sigma Planning Corp
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Sigma Planning Corp’s Airbnb ABNB Stock Holding History

Sigma Planning Corp’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 		$530K Sell
3,304
-521
-14% -$85.4K 0.01% 819
2026
Q2 		$547K Buy
3,825
+44
+1% +$6K 0.01% 871
2026
Q1 		$477K Sell
3,781
-57
-1% -$7.41K 0.01% 852
2025
Q4 		$521K Buy
3,838
+49
+1% +$6.1K 0.01% 783
2025
Q3 		$460K Buy
3,789
+278
+8% +$36K 0.01% 856
2025
Q2 		$465K Buy
3,511
+579
+20% +$73.3K 0.01% 807
2025
Q1 		$350K Sell
2,932
-399
-12% -$53.5K 0.01% 882
2024
Q4 		$438K Sell
3,331
-3,863
-54% -$520K 0.01% 785
2024
Q3 		$912K Buy
7,194
+221
+3% +$28.7K 0.03% 531
2024
Q2 		$1.06M Buy
6,973
+631
+10% +$96.4K 0.03% 467
2024
Q1 		$1.05M Buy
6,342
+2,413
+61% +$365K 0.03% 495
2023
Q4 		$535K Sell
3,929
-474
-11% -$61.1K 0.04% 435
2023
Q3 		$604K Sell
4,403
-1,160
-21% -$160K 0.02% 628
2023
Q2 		$713K Sell
5,563
-2,585
-32% -$302K 0.03% 591
2023
Q1 		$1.01M Buy
8,148
+128
+2% +$14.6K 0.03% 509
2022
Q4 		$686K Sell
8,020
-1,901
-19% -$192K 0.02% 636
2022
Q3 		$1.04M Sell
9,921
-253
-2% -$28K 0.04% 444
2022
Q2 		$906K Sell
10,174
-828
-8% -$108K 0.03% 505
2022
Q1 		$1.89M Sell
11,002
-5,511
-33% -$878K 0.06% 327
2021
Q4 		$2.75M Buy
16,513
+5,642
+52% +$994K 0.08% 263
2021
Q3 		$1.82M Buy
10,871
+1,397
+15% +$213K 0.05% 350
2021
Q2 		$1.45M Buy
9,474
+5,741
+154% +$901K 0.04% 420
2021
Q1 		$702K Buy
+3,733
New +$692K 0.02% 627

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sigma Planning Corp's ABNB Position: Q3 2026 in Review

Sigma Planning Corp reduced its Airbnb (ABNB) stake by 14% in Q3 2026, selling an estimated $85.4K and leaving 3,304 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #819.

Sigma Planning Corp first reported a position in ABNB in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.75M in Q4 2021. 596 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Sigma Planning Corp held 3,304 shares of Airbnb worth $530K as of Q3 2026.
  • Sigma Planning Corp sold 521 Airbnb shares in Q3 2026, an estimated $85.4K.
  • Airbnb made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #819 holding.
  • Sigma Planning Corp first reported a position in Airbnb in Q1 2021 and has held it in 23 quarters since.
  • Sigma Planning Corp's Airbnb position peaked at $2.75M in Q4 2021.
  • 596 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.