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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
Q2 		$11.8M Buy
82,395
+1,136
+1% +$155K 0.46% 64
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
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

North Star Asset Management's ABNB Position: Q2 2026 in Review

North Star Asset Management increased its Airbnb (ABNB) stake by 1.4% in Q2 2026, buying an estimated $155K and bringing the position to 82,395 shares worth $11.8M. The position accounts for 0.46% of the portfolio, ranked #64.

North Star Asset Management first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • North Star Asset Management held 82,395 shares of Airbnb worth $11.8M as of Q2 2026.
  • North Star Asset Management bought 1,136 Airbnb shares in Q2 2026, an estimated $155K.
  • Airbnb made up 0.46% of North Star Asset Management's portfolio in Q2 2026, its #64 holding.
  • North Star Asset Management first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.