Valeo Financial Advisors’s Airbnb ABNB Stock Holding History

Valeo Financial Advisors’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
2025 Q3	–	Sell	-1,100	Closed	-$146K	–	828
2025 Q2	$146K	Buy	+1,100	New	+$139K	﹤0.01%	731
2024 Q3	–	Sell	-2,000	Closed	-$303	–	706
2024 Q2	$303	Buy	+2,000	New	+$306K	﹤0.01%	667
2024 Q1	–	Sell	-4,700	Closed	-$640	–	670
2023 Q4	$640	Buy	+4,700	New	+$606K	﹤0.01%	638
2022 Q2	–	Sell	-6,700	Closed	-$1.15M	–	515
2022 Q1	$1.15M	Buy	6,700 +3,800	+131%	+$605K	0.06%	185
2021 Q4	$483K	Buy	+2,900	New	+$511K	0.03%	317

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

CapitalatWork SA Auderghem $3.99B AUM

Valeo Financial Advisors's ABNB Position: Q2 2026 in Review

Valeo Financial Advisors increased its Airbnb (ABNB) stake by 13% in Q2 2026, buying an estimated $41.5K and bringing the position to 2,680 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #533.

Valeo Financial Advisors first reported a position in ABNB in Q4 2020 and has held it in 16 quarters since. The position peaked at $465K in Q1 2024. 545 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Valeo Financial Advisors held 2,680 shares of Airbnb worth $383K as of Q2 2026.
Valeo Financial Advisors bought 304 Airbnb shares in Q2 2026, an estimated $41.5K.
Airbnb made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #533 holding.
Valeo Financial Advisors first reported a position in Airbnb in Q4 2020 and has held it in 16 quarters since.
Valeo Financial Advisors's Airbnb position peaked at $465K in Q1 2024.
545 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.