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Waddell & Associates’s Airbnb ABNB Stock Holding History

Waddell & 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
Q2 		$1.83M Buy
12,768
+527
+4% +$71.9K 0.09% 75
2026
Q1 		$1.55M Buy
12,241
+5,005
+69% +$651K 0.09% 70
2025
Q4 		$982K Buy
7,236
+2,602
+56% +$324K 0.07% 93
2025
Q3 		$563K Buy
4,634
+1,992
+75% +$258K 0.05% 129
2025
Q2 		$350K Buy
+2,642
New +$335K 0.04% 147

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Waddell & Associates's ABNB Position: Q2 2026 in Review

Waddell & Associates increased its Airbnb (ABNB) stake by 4.3% in Q2 2026, buying an estimated $71.9K and bringing the position to 12,768 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #75.

Waddell & Associates first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. 372 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Waddell & Associates held 12,768 shares of Airbnb worth $1.83M as of Q2 2026.
  • Waddell & Associates bought 527 Airbnb shares in Q2 2026, an estimated $71.9K.
  • Airbnb made up 0.09% of Waddell & Associates's portfolio in Q2 2026, its #75 holding.
  • Waddell & Associates first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • 372 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.