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Greenleaf Trust’s Airbnb ABNB Stock Holding History

Greenleaf Trust’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 		$441K Sell
3,082
-152
-5% -$20.7K ﹤0.01% 551
2026
Q1 		$408K Buy
3,234
+1,547
+92% +$201K ﹤0.01% 542
2025
Q4 		$229K Sell
1,687
-545
-24% -$67.9K ﹤0.01% 749
2025
Q3 		$271K Buy
2,232
+49
+2% +$6.34K ﹤0.01% 676
2025
Q2 		$289K Sell
2,183
-675
-24% -$85.5K ﹤0.01% 643
2025
Q1 		$341K Buy
2,858
+733
+34% +$98.2K ﹤0.01% 603
2024
Q4 		$279K Sell
2,125
-746
-26% -$100K ﹤0.01% 675
2024
Q3 		$364K Sell
2,871
-455
-14% -$59K ﹤0.01% 597
2024
Q2 		$504K Sell
3,326
-20
-0.6% -$3.06K ﹤0.01% 476
2024
Q1 		$552K Buy
3,346
+726
+28% +$110K 0.01% 455
2023
Q4 		$357K Buy
+2,620
New +$338K ﹤0.01% 551

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Greenleaf Trust's ABNB Position: Q2 2026 in Review

Greenleaf Trust reduced its Airbnb (ABNB) stake by 4.7% in Q2 2026, selling an estimated $20.7K and leaving 3,082 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Greenleaf Trust first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $552K in Q1 2024. 445 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Greenleaf Trust held 3,082 shares of Airbnb worth $441K as of Q2 2026.
  • Greenleaf Trust sold 152 Airbnb shares in Q2 2026, an estimated $20.7K.
  • Airbnb made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #551 holding.
  • Greenleaf Trust first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • Greenleaf Trust's Airbnb position peaked at $552K in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.