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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
2025
Q1 		– Sell
-23,500
Closed -$3.09M – 1715
2024
Q4 		$3.09M Hold
23,500
– – 0.01% 442
2024
Q3 		$2.98M Hold
23,500
– – 0.01% 629
2024
Q2 		$3.56M Buy
+23,500
New +$3.59M 0.02% 509

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cresset Asset Management's ABNB Position: Q1 2026 in Review

Cresset Asset Management increased its Airbnb (ABNB) stake by 61% in Q1 2026, buying an estimated $996K and bringing the position to 20,208 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #503.

Cresset Asset Management first reported a position in ABNB in Q1 2021 and has held it in 20 quarters since. The position peaked at $28.3M in Q2 2024. 1,294 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Cresset Asset Management held 20,208 shares of Airbnb worth $2.55M as of Q1 2026.
  • Cresset Asset Management bought 7,657 Airbnb shares in Q1 2026, an estimated $996K.
  • Airbnb made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #503 holding.
  • Cresset Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 20 quarters since.
  • Cresset Asset Management's Airbnb position peaked at $28.3M in Q2 2024.
  • 1,294 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.