Symmetry Partners’s Airbnb ABNB Stock Holding History

Symmetry Partners’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	$255K	Sell	1,784 -445	-20%	-$60.7K	0.01%	209
2026 Q1	$281K	Buy	2,229 +343	+18%	+$44.6K	0.02%	153
2025 Q4	$256K	Buy	1,886 +215	+13%	+$26.8K	0.02%	161
2025 Q3	$203K	Buy	+1,671	New	+$216K	0.02%	166
2024 Q2	–	Sell	-1,630	Closed	-$269K	–	511
2024 Q1	$269K	Hold	1,630	–	–	0.02%	453
2023 Q4	$223K	Hold	1,630	–	–	0.01%	467
2023 Q3	$224K	Hold	1,630	–	–	0.01%	493
2023 Q2	$209K	Buy	+1,630	New	+$191K	0.01%	555

Other funds holding ABNB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Symmetry Partners's ABNB Position: Q2 2026 in Review

Symmetry Partners reduced its Airbnb (ABNB) stake by 20% in Q2 2026, selling an estimated $60.7K and leaving 1,784 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #209.

Symmetry Partners first reported a position in ABNB in Q2 2023 and has held it in 8 quarters since. The position peaked at $281K in Q1 2026. 591 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Symmetry Partners held 1,784 shares of Airbnb worth $255K as of Q2 2026.
Symmetry Partners sold 445 Airbnb shares in Q2 2026, an estimated $60.7K.
Airbnb made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #209 holding.
Symmetry Partners first reported a position in Airbnb in Q2 2023 and has held it in 8 quarters since.
Symmetry Partners's Airbnb position peaked at $281K in Q1 2026.
591 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.