North Star Asset Management’s Airbnb ABNB Stock Holding History

North Star 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 Q1	$10.3M	Buy	81,259 +2,695	+3%	+$350K	0.45%	72
2025 Q4	$10.7M	Buy	78,564 +9,294	+13%	+$1.16M	0.43%	72
2025 Q3	$8.41M	Buy	69,270 +3,524	+5%	+$456K	0.34%	83
2025 Q2	$8.7M	Buy	65,746 +4,888	+8%	+$619K	0.37%	81
2025 Q1	$7.27M	Buy	60,858 +7,711	+15%	+$1.03M	0.33%	85
2024 Q4	$6.98M	Buy	53,147 +4,001	+8%	+$539K	0.31%	84
2024 Q3	$6.23M	Buy	49,146 +11,208	+30%	+$1.45M	0.28%	90
2024 Q2	$5.75M	Buy	37,938 +13,155	+53%	+$2.01M	0.27%	88
2024 Q1	$4.09M	Buy	+24,783	New	+$3.75M	0.19%	101

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Star Asset Management's ABNB Position: Q1 2026 in Review

North Star Asset Management increased its Airbnb (ABNB) stake by 3.4% in Q1 2026, buying an estimated $350K and bringing the position to 81,259 shares worth $10.3M. The position accounts for 0.45% of the portfolio, ranked #72.

North Star Asset Management first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

North Star Asset Management held 81,259 shares of Airbnb worth $10.3M as of Q1 2026.
North Star Asset Management bought 2,695 Airbnb shares in Q1 2026, an estimated $350K.
Airbnb made up 0.45% of North Star Asset Management's portfolio in Q1 2026, its #72 holding.
North Star Asset Management first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
North Star Asset Management's Airbnb position peaked at $10.7M in Q4 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.