Westwind Capital’s Airbnb ABNB Stock Holding History

Westwind 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 Q3	$2.11M	Sell	13,148 -6	-0%	-$984	0.5%	40
2026 Q2	$1.88M	Buy	+13,154	New	+$1.79M	0.45%	42
2023 Q3	–	Sell	-87,518	Closed	-$11.2M	–	37
2023 Q2	$11.2M	Buy	87,518 +496	+0.6%	+$58K	3.14%	16
2023 Q1	$10.8M	Buy	87,022 +1,829	+2%	+$209K	3.46%	15
2022 Q4	$7.28M	Sell	85,193 -2,977	-3%	-$301K	2.48%	16
2022 Q3	$9.26M	Buy	88,170 +533	+0.6%	+$59.1K	3.25%	15
2022 Q2	$7.81M	Sell	87,637 -873	-1%	-$114K	2.55%	18
2022 Q1	$15.2M	Buy	88,510 +603	+0.7%	+$96K	4.09%	12
2021 Q4	$14.6M	Buy	87,907 +3,727	+4%	+$656K	3.62%	15
2021 Q3	$14.1M	Buy	84,180 +1,837	+2%	+$281K	3.75%	16
2021 Q2	$12.6M	Buy	+82,343	New	+$12.9M	3.03%	18

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

MCF

MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Westwind Capital's ABNB Position: Q3 2026 in Review

Westwind Capital reduced its Airbnb (ABNB) stake by 0.05% in Q3 2026, selling an estimated $984 and leaving 13,148 shares worth $2.11M. The position accounts for 0.5% of the portfolio, ranked #40.

Westwind Capital first reported a position in ABNB in Q2 2021 and has held it in 11 quarters since. The position peaked at $15.2M in Q1 2022. 467 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Westwind Capital held 13,148 shares of Airbnb worth $2.11M as of Q3 2026.
Westwind Capital sold 6 Airbnb shares in Q3 2026, an estimated $984.
Airbnb made up 0.5% of Westwind Capital's portfolio in Q3 2026, its #40 holding.
Westwind Capital first reported a position in Airbnb in Q2 2021 and has held it in 11 quarters since.
Westwind Capital's Airbnb position peaked at $15.2M in Q1 2022.
467 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Westwind Capital's 13F filing for Q3 2026, filed 8 Oct 2026.