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 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 $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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

BluePrint Investing San Francisco, California $134M AUM

Y-Intercept (HK)'s ABNB Position: Q2 2026 in Review

Y-Intercept (HK) increased its Airbnb (ABNB) stake by 14% in Q2 2026, buying an estimated $839K and bringing the position to 49,573 shares worth $7.09M. The position accounts for 0.14% of the portfolio, ranked #174.

Y-Intercept (HK) first reported a position in ABNB in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.7M in Q4 2025. 225 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Y-Intercept (HK) held 49,573 shares of Airbnb worth $7.09M as of Q2 2026.
Y-Intercept (HK) bought 6,152 Airbnb shares in Q2 2026, an estimated $839K.
Airbnb made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #174 holding.
Y-Intercept (HK) first reported a position in Airbnb in Q1 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Airbnb position peaked at $7.7M in Q4 2025.
225 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.