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Wedmont Private Capital’s Airbnb ABNB Stock Holding History

Wedmont Private Capital’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 		$671K Buy
4,517
+75
+2% +$10.2K 0.02% 466
2026
Q1 		$584K Buy
4,442
+476
+12% +$61.9K 0.02% 447
2025
Q4 		$544K Sell
3,966
-49
-1% -$6.1K 0.02% 441
2025
Q3 		$481K Buy
4,015
+56
+1% +$7.24K 0.02% 471
2025
Q2 		$542K Buy
3,959
+442
+13% +$56K 0.02% 404
2025
Q1 		$403K Buy
3,517
+12
+0.3% +$1.61K 0.02% 437
2024
Q4 		$454K Buy
3,505
+727
+26% +$97.9K 0.02% 413
2024
Q3 		$362K Sell
2,778
-669
-19% -$86.7K 0.02% 458
2024
Q2 		$506K Buy
3,447
+126
+4% +$19.3K 0.03% 340
2024
Q1 		$540K Buy
3,321
+351
+12% +$53.1K 0.04% 303
2023
Q4 		$416K Buy
2,970
+435
+17% +$56.1K 0.03% 353
2023
Q3 		$324K Buy
+2,535
New +$350K 0.03% 352

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
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 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

Wedmont Private Capital's ABNB Position: Q2 2026 in Review

Wedmont Private Capital increased its Airbnb (ABNB) stake by 1.7% in Q2 2026, buying an estimated $10.2K and bringing the position to 4,517 shares worth $671K. The position accounts for 0.02% of the portfolio, ranked #466.

Wedmont Private Capital first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. 417 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Wedmont Private Capital held 4,517 shares of Airbnb worth $671K as of Q2 2026.
  • Wedmont Private Capital bought 75 Airbnb shares in Q2 2026, an estimated $10.2K.
  • Airbnb made up 0.02% of Wedmont Private Capital's portfolio in Q2 2026, its #466 holding.
  • Wedmont Private Capital first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • 417 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.