Cerity Partners’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68.7M Buy
480,324
+21,959
+5% +$3M 0.08% 202
2026
Q1
$57.9M Buy
458,365
+26,460
+6% +$3.44M 0.08% 216
2025
Q4
$58.6M Buy
431,905
+67,081
+18% +$8.35M 0.09% 204
2025
Q3
$44.3M Buy
364,824
+55,838
+18% +$7.22M 0.07% 225
2025
Q2
$40.9M Sell
308,986
-16,037
-5% -$2.03M 0.07% 223
2025
Q1
$38.8M Buy
325,023
+145,089
+81% +$19.4M 0.08% 220
2024
Q4
$23.5M Buy
179,934
+11,820
+7% +$1.59M 0.05% 287
2024
Q3
$21.3M Buy
168,114
+33,509
+25% +$4.34M 0.05% 304
2024
Q2
$20.4M Sell
134,605
-4,355
-3% -$665K 0.05% 279
2024
Q1
$22.9M Buy
138,960
+43,388
+45% +$6.57M 0.06% 269
2023
Q4
$13M Buy
95,572
+12,008
+14% +$1.55M 0.04% 328
2023
Q3
$11.5M Buy
83,564
+69,560
+497% +$9.6M 0.06% 269
2023
Q2
$1.79M Sell
14,004
-39,222
-74% -$4.59M 0.01% 754
2023
Q1
$7.82M Buy
53,226
+529
+1% +$60.4K 0.02% 396
2022
Q4
$4.51M Buy
52,697
+49,132
+1,378% +$4.96M 0.03% 382
2022
Q3
$374K Buy
3,565
+1,022
+40% +$113K ﹤0.01% 815
2022
Q2
$227K Sell
2,543
-1,239
-33% -$161K ﹤0.01% 1027
2022
Q1
$650K Buy
3,782
+284
+8% +$45.2K 0.01% 534
2021
Q4
$583K Sell
3,498
-811
-19% -$143K 0.01% 552
2021
Q3
$723K Sell
4,309
-24,667
-85% -$3.77M 0.02% 405
2021
Q2
$4.44M Buy
28,976
+27,287
+1,616% +$4.28M 0.1% 167
2021
Q1
$317K Sell
1,689
-106
-6% -$19.6K 0.01% 541
2020
Q4
$264K Buy
+1,795
New +$265K 0.01% 550

Other funds holding ABNB

Cerity Partners's ABNB Position: Q2 2026 in Review

Cerity Partners increased its Airbnb (ABNB) stake by 4.8% in Q2 2026, buying an estimated $3M and bringing the position to 480,324 shares worth $68.7M. The position accounts for 0.08% of the portfolio, ranked #202.

Cerity Partners first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,157 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cerity Partners held 480,324 shares of Airbnb worth $68.7M as of Q2 2026.
  • Cerity Partners bought 21,959 Airbnb shares in Q2 2026, an estimated $3M.
  • Airbnb made up 0.08% of Cerity Partners's portfolio in Q2 2026, its #202 holding.
  • Cerity Partners first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.