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Cresset Asset Management’s Airbnb ABNB Stock Holding History

Cresset 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
2026
Q2 		$2.46M Sell
17,215
-2,993
-15% -$408K 0.01% 608
2026
Q1 		$2.55M Buy
20,208
+7,657
+61% +$996K 0.01% 503
2025
Q4 		$1.7M Sell
12,551
-8,747
-41% -$1.09M 0.01% 618
2025
Q3 		$2.59M Buy
21,298
+792
+4% +$102K 0.01% 470
2025
Q2 		$2.71M Sell
20,506
-10,428
-34% -$1.32M 0.01% 436
2025
Q1 		$3.7M Sell
30,934
-89,046
-74% -$11.9M 0.02% 402
2024
Q4 		$15.8M Sell
119,980
-70,814
-37% -$9.54M 0.08% 160
2024
Q3 		$24.2M Buy
190,794
+4,203
+2% +$545K 0.09% 147
2024
Q2 		$28.3M Buy
186,591
+92,522
+98% +$14.1M 0.12% 116
2024
Q1 		$15.5M Buy
94,069
+3,411
+4% +$516K 0.07% 183
2023
Q4 		$12.3M Buy
90,658
+11,759
+15% +$1.52M 0.07% 181
2023
Q3 		$10.8M Buy
78,899
+19,209
+32% +$2.65M 0.04% 198
2023
Q2 		$7.65M Buy
59,690
+57,012
+2,129% +$6.67M 0.01% 315
2023
Q1 		$333K Buy
+2,678
New +$306K 0.01% 603
2022
Q4 		– Sell
-2,551
Closed -$268K – 738
2022
Q3 		$268K Sell
2,551
-5,295
-67% -$587K ﹤0.01% 703
2022
Q2 		$698K Buy
7,846
+2,888
+58% +$376K 0.01% 462
2022
Q1 		$852K Buy
4,958
+2,775
+127% +$442K 0.01% 452
2021
Q4 		$364K Sell
2,183
-2,473
-53% -$436K ﹤0.01% 807
2021
Q3 		$781K Buy
4,656
+1,564
+51% +$239K 0.01% 471
2021
Q2 		$474K Buy
3,092
+1,996
+182% +$313K 0.01% 579
2021
Q1 		$205K Buy
+1,096
New +$203K ﹤0.01% 855

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cresset Asset Management's ABNB Position: Q2 2026 in Review

Cresset Asset Management reduced its Airbnb (ABNB) stake by 15% in Q2 2026, selling an estimated $408K and leaving 17,215 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #608.

Cresset Asset Management first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $28.3M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cresset Asset Management held 17,215 shares of Airbnb worth $2.46M as of Q2 2026.
  • Cresset Asset Management sold 2,993 Airbnb shares in Q2 2026, an estimated $408K.
  • Airbnb made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #608 holding.
  • Cresset Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Cresset Asset Management's Airbnb position peaked at $28.3M in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.