WestEnd Advisors’s Airbnb ABNB Stock Holding History

WestEnd 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
2026 Q2	$572	Hold	4	–	–	﹤0.01%	332
2026 Q1	$505	Hold	4	–	–	﹤0.01%	307
2025 Q4	$543	Sell	4 -5	-56%	-$623	﹤0.01%	300
2025 Q3	$1.09K	Hold	9	–	–	﹤0.01%	221
2025 Q2	$1.19K	Hold	9	–	–	﹤0.01%	197
2025 Q1	$1.07K	Buy	9 +6	+200%	+$804	﹤0.01%	203
2024 Q4	$394	Hold	3	–	–	﹤0.01%	199
2024 Q3	$380	Hold	3	–	–	﹤0.01%	212
2024 Q2	$455	Hold	3	–	–	﹤0.01%	170
2024 Q1	$495	Hold	3	–	–	﹤0.01%	152
2023 Q4	$408	Hold	3	–	–	﹤0.01%	172
2023 Q3	$412	Buy	+3	New	+$414	﹤0.01%	171

Other funds holding ABNB

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

FWIA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WestEnd Advisors's ABNB Position: Q2 2026 in Review

WestEnd Advisors held its Airbnb (ABNB) position steady in Q2 2026 at 4 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #332.

WestEnd Advisors first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.19K in Q2 2025. 326 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

WestEnd Advisors held 4 shares of Airbnb worth $572 as of Q2 2026.
WestEnd Advisors left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #332 holding.
WestEnd Advisors first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
WestEnd Advisors's Airbnb position peaked at $1.19K in Q2 2025.
326 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.