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Creekmur Asset Management’s Airbnb ABNB Stock Holding History

Creekmur Asset Management’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
2025
Q3 		$22.7K Sell
187
-27
-13% -$3.49K ﹤0.01% 424
2025
Q2 		$28.3K Sell
214
-15
-7% -$1.9K 0.01% 400
2025
Q1 		$27.4K Hold
229
– – 0.01% 369
2024
Q4 		$30.1K Sell
229
-37
-14% -$4.98K 0.01% 290
2024
Q3 		$33.7K Sell
266
-82
-24% -$10.6K 0.01% 285
2024
Q2 		$52.8K Buy
348
+79
+29% +$12.1K 0.01% 254
2024
Q1 		$44.4K Sell
269
-155
-37% -$23.5K 0.02% 266
2023
Q4 		$57.7K Buy
+424
New +$54.7K 0.02% 278

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Creekmur Asset Management's ABNB Position: Q3 2025 in Review

Creekmur Asset Management reduced its Airbnb (ABNB) stake by 13% in Q3 2025, selling an estimated $3.49K and leaving 187 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Creekmur Asset Management first reported a position in ABNB in Q4 2023 and has held it in 8 quarters since. The position peaked at $57.7K in Q4 2023. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Creekmur Asset Management held 187 shares of Airbnb worth $22.7K as of Q3 2025.
  • Creekmur Asset Management sold 27 Airbnb shares in Q3 2025, an estimated $3.49K.
  • Airbnb made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #424 holding.
  • Creekmur Asset Management first reported a position in Airbnb in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Airbnb position peaked at $57.7K in Q4 2023.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.