Y-Intercept (HK)’s Airbnb ABNB Stock Holding History

Y-Intercept (HK)’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	$15.2M	Buy	94,883 +45,310	+91%	+$7.43M	0.34%	38
2026 Q2	$7.09M	Buy	49,573 +6,152	+14%	+$839K	0.14%	174
2026 Q1	$5.48M	Sell	43,421 -13,332	-23%	-$1.73M	0.1%	288
2025 Q4	$7.7M	Buy	56,753 +9,153	+19%	+$1.14M	0.17%	111
2025 Q3	$5.78M	Buy	47,600 +24,406	+105%	+$3.16M	0.14%	167
2025 Q2	$3.07M	Sell	23,194 -17,968	-44%	-$2.28M	0.08%	410
2025 Q1	$4.92M	Buy	+41,162	New	+$5.51M	0.33%	50
2023 Q4	–	Sell	-27,967	Closed	-$3.84M	–	1176
2023 Q3	$3.84M	Buy	+27,967	New	+$3.86M	0.38%	38
2023 Q1	–	Sell	-22,035	Closed	-$1.88M	–	1137
2022 Q4	$1.88M	Buy	+22,035	New	+$2.23M	0.28%	63
2022 Q3	–	Sell	-2,889	Closed	-$257K	–	928
2022 Q2	$257K	Sell	2,889 -13,026	-82%	-$1.7M	0.03%	627
2022 Q1	$2.73M	Buy	+15,915	New	+$2.53M	0.63%	15

Other funds holding ABNB

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Y-Intercept (HK)'s ABNB Position: Q3 2026 in Review

Y-Intercept (HK) increased its Airbnb (ABNB) stake by 91% in Q3 2026, buying an estimated $7.43M and bringing the position to 94,883 shares worth $15.2M. The position accounts for 0.34% of the portfolio, ranked #38.

Y-Intercept (HK) first reported a position in ABNB in Q1 2022 and has held it in 11 quarters since. 244 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Y-Intercept (HK) held 94,883 shares of Airbnb worth $15.2M as of Q3 2026.
Y-Intercept (HK) bought 45,310 Airbnb shares in Q3 2026, an estimated $7.43M.
Airbnb made up 0.34% of Y-Intercept (HK)'s portfolio in Q3 2026, its #38 holding.
Y-Intercept (HK) first reported a position in Airbnb in Q1 2022 and has held it in 11 quarters since.
244 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.