Smith Group Asset Management
ABNB icon

Smith Group Asset Management’s Airbnb ABNB Stock Holding History

Smith Group Asset 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
Q3 		$1.57M Sell
9,745
-559
-5% -$91.7K 0.1% 49
2026
Q2 		$1.47M Buy
+10,304
New +$1.41M 0.06% 85
2024
Q2 		– Sell
-82,300
Closed -$13.6M – 135
2024
Q1 		$13.6M Sell
82,300
-43,986
-35% -$6.66M 0.78% 48
2023
Q4 		$17.2M Buy
+126,286
New +$16.3M 1% 41

Other funds holding ABNB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Smith Group Asset Management's ABNB Position: Q3 2026 in Review

Smith Group Asset Management reduced its Airbnb (ABNB) stake by 5.4% in Q3 2026, selling an estimated $91.7K and leaving 9,745 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #49.

Smith Group Asset Management first reported a position in ABNB in Q4 2023 and has held it in 4 quarters since. The position peaked at $17.2M in Q4 2023. 818 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Smith Group Asset Management held 9,745 shares of Airbnb worth $1.57M as of Q3 2026.
  • Smith Group Asset Management sold 559 Airbnb shares in Q3 2026, an estimated $91.7K.
  • Airbnb made up 0.1% of Smith Group Asset Management's portfolio in Q3 2026, its #49 holding.
  • Smith Group Asset Management first reported a position in Airbnb in Q4 2023 and has held it in 4 quarters since.
  • Smith Group Asset Management's Airbnb position peaked at $17.2M in Q4 2023.
  • 818 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.