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Wolff Wiese Magana’s Airbnb ABNB Stock Holding History

Wolff Wiese Magana’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 		$137K Sell
960
-10
-1% -$1.36K 0.06% 142
2026
Q1 		$122K Buy
970
+53
+6% +$6.89K 0.07% 141
2025
Q4 		$124K Buy
917
+60
+7% +$7.47K 0.07% 137
2025
Q3 		$104K Sell
857
-36
-4% -$4.66K 0.06% 154
2025
Q2 		$118K Buy
893
+7
+0.8% +$887 0.07% 135
2025
Q1 		$106K Sell
886
-35
-4% -$4.69K 0.07% 129
2024
Q4 		$121K Sell
921
-154
-14% -$20.7K 0.08% 131
2024
Q3 		$136K Sell
1,075
-1,985
-65% -$257K 0.09% 120
2024
Q2 		$464K Buy
3,060
+57
+2% +$8.71K 0.37% 60
2024
Q1 		$495K Hold
3,003
– – 0.43% 56
2023
Q4 		$409K Sell
3,003
-349
-10% -$45K 0.39% 60
2023
Q3 		$460K Sell
3,352
-53
-2% -$7.32K 0.37% 71
2023
Q2 		$436K Sell
3,405
-71
-2% -$8.3K 0.34% 70
2023
Q1 		$432K Sell
3,476
-39
-1% -$4.45K 0.35% 67
2022
Q4 		$301K Sell
3,515
-547
-13% -$55.2K 0.26% 76
2022
Q3 		$427K Sell
4,062
-178
-4% -$19.7K 0.34% 68
2022
Q2 		$378K Buy
4,240
+1,120
+36% +$146K 0.28% 74
2022
Q1 		$536K Buy
3,120
+2,196
+238% +$350K 0.36% 68
2021
Q4 		$154K Buy
924
+32
+4% +$5.63K 0.1% 155
2021
Q3 		$150K Buy
892
+194
+28% +$29.6K 0.11% 154
2021
Q2 		$107K Buy
698
+132
+23% +$20.7K 0.08% 186
2021
Q1 		$106K Buy
+566
New +$105K 0.08% 184

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wolff Wiese Magana's ABNB Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Airbnb (ABNB) stake by 1% in Q2 2026, selling an estimated $1.36K and leaving 960 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #142.

Wolff Wiese Magana first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $536K in Q1 2022. 326 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Wolff Wiese Magana held 960 shares of Airbnb worth $137K as of Q2 2026.
  • Wolff Wiese Magana sold 10 Airbnb shares in Q2 2026, an estimated $1.36K.
  • Airbnb made up 0.06% of Wolff Wiese Magana's portfolio in Q2 2026, its #142 holding.
  • Wolff Wiese Magana first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Wolff Wiese Magana's Airbnb position peaked at $536K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.