WC
ABNB icon

Wynn Capital’s Airbnb ABNB Stock Holding History

Wynn 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 		$693K Buy
4,846
+45
+0.9% +$6.14K 0.31% 61
2026
Q1 		$606K Buy
4,801
+549
+13% +$71.4K 0.31% 63
2025
Q4 		$577K Buy
4,252
+398
+10% +$49.6K 0.28% 68
2025
Q3 		$468K Buy
3,854
+276
+8% +$35.7K 0.23% 74
2025
Q2 		$474K Buy
3,578
+486
+16% +$61.6K 0.25% 72
2025
Q1 		$369K Buy
3,092
+465
+18% +$62.3K 0.22% 84
2024
Q4 		$345K Buy
2,627
+330
+14% +$44.5K 0.22% 84
2024
Q3 		$291K Buy
2,297
+620
+37% +$80.4K 0.19% 97
2024
Q2 		$254K Buy
1,677
+320
+24% +$48.9K 0.19% 94
2024
Q1 		$224K Buy
+1,357
New +$205K 0.17% 96

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Wynn Capital's ABNB Position: Q2 2026 in Review

Wynn Capital increased its Airbnb (ABNB) stake by 0.94% in Q2 2026, buying an estimated $6.14K and bringing the position to 4,846 shares worth $693K. The position accounts for 0.31% of the portfolio, ranked #61.

Wynn Capital first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. 482 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Wynn Capital held 4,846 shares of Airbnb worth $693K as of Q2 2026.
  • Wynn Capital bought 45 Airbnb shares in Q2 2026, an estimated $6.14K.
  • Airbnb made up 0.31% of Wynn Capital's portfolio in Q2 2026, its #61 holding.
  • Wynn Capital first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • 482 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.