Crossmark Global Holdings
ABNB icon

Crossmark Global Holdings’s Airbnb ABNB Stock Holding History

Crossmark Global Holdings’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
Q3 		$27.6M Sell
172,045
-13,273
-7% -$2.18M 0.36% 58
2026
Q2 		$26.5M Sell
185,318
-909
-0.5% -$124K 0.34% 67
2026
Q1 		$23.5M Buy
186,227
+75,605
+68% +$9.8M 0.35% 60
2025
Q4 		$15M Buy
110,622
+17,663
+19% +$2.2M 0.22% 105
2025
Q3 		$11.3M Sell
92,959
-13,134
-12% -$1.7M 0.17% 146
2025
Q2 		$14M Buy
106,093
+88,233
+494% +$11.2M 0.23% 103
2025
Q1 		$2.13M Buy
17,860
+350
+2% +$46.9K 0.04% 397
2024
Q4 		$2.3M Buy
17,510
+8
+0% +$1.08K 0.04% 365
2024
Q3 		$2.22M Sell
17,502
-264
-1% -$34.2K 0.04% 389
2024
Q2 		$2.69M Buy
17,766
+5
+0% +$764 0.05% 336
2024
Q1 		$2.93M Sell
17,761
-18,587
-51% -$2.81M 0.06% 332
2023
Q4 		$4.95M Sell
36,348
-23,441
-39% -$3.02M 0.1% 221
2023
Q3 		$7.87M Buy
59,789
+56,388
+1,658% +$7.79M 0.18% 148
2023
Q2 		$521K Buy
3,401
+1,173
+53% +$137K 0.01% 839
2023
Q1 		$277K Sell
2,228
-111
-5% -$12.7K 0.01% 1081
2022
Q4 		$200K Buy
2,339
+162
+7% +$16.4K 0.01% 1196
2022
Q3 		$229K Buy
+2,177
New +$241K 0.01% 1115

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Crossmark Global Holdings's ABNB Position: Q3 2026 in Review

Crossmark Global Holdings reduced its Airbnb (ABNB) stake by 7.2% in Q3 2026, selling an estimated $2.18M and leaving 172,045 shares worth $27.6M. The position accounts for 0.36% of the portfolio, ranked #58.

Crossmark Global Holdings first reported a position in ABNB in Q3 2022 and has held it in 17 quarters since. 295 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Crossmark Global Holdings held 172,045 shares of Airbnb worth $27.6M as of Q3 2026.
  • Crossmark Global Holdings sold 13,273 Airbnb shares in Q3 2026, an estimated $2.18M.
  • Airbnb made up 0.36% of Crossmark Global Holdings's portfolio in Q3 2026, its #58 holding.
  • Crossmark Global Holdings first reported a position in Airbnb in Q3 2022 and has held it in 17 quarters since.
  • 295 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Crossmark Global Holdings's 13F filing for Q3 2026, filed 21 Oct 2026.