North Star Investment Management’s Airbnb ABNB Stock Holding History

North Star Investment 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	$9.59K	Sell	67 -12	-15%	-$1.64K	﹤0.01%	1080
2026 Q1	$9.98K	Buy	79 +21	+36%	+$2.73K	﹤0.01%	1027
2025 Q4	$7.87K	Buy	58 +33	+132%	+$4.11K	﹤0.01%	1005
2025 Q3	$3.04K	Hold	25	–	–	﹤0.01%	1085
2025 Q2	$3.31K	Hold	25	–	–	﹤0.01%	1057
2025 Q1	$2.99K	Hold	25	–	–	﹤0.01%	1051
2024 Q4	$3.29K	Hold	25	–	–	﹤0.01%	1068
2024 Q3	$3.17K	Hold	25	–	–	﹤0.01%	1036
2024 Q2	$3.79K	Hold	25	–	–	﹤0.01%	966
2024 Q1	$4.12K	Hold	25	–	–	﹤0.01%	1004
2023 Q4	$3.4K	Hold	25	–	–	﹤0.01%	998
2023 Q3	$3.43K	Sell	25 -15	-38%	-$2.07K	﹤0.01%	1007
2023 Q2	$5.13K	Hold	40	–	–	﹤0.01%	965
2023 Q1	$4.98K	Hold	40	–	–	﹤0.01%	988
2022 Q4	$3.42K	Hold	40	–	–	﹤0.01%	1018
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	943
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	956
2022 Q1	$7K	Hold	40	–	–	﹤0.01%	924
2021 Q4	$7K	Hold	40	–	–	﹤0.01%	954
2021 Q3	$7K	Hold	40	–	–	﹤0.01%	911
2021 Q2	$6K	Hold	40	–	–	﹤0.01%	915
2021 Q1	$8K	Buy	+40	New	+$7.41K	﹤0.01%	828

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

North Star Investment Management reduced its Airbnb (ABNB) stake by 15% in Q2 2026, selling an estimated $1.64K and leaving 67 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

North Star Investment Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.98K in Q1 2026. 396 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

North Star Investment Management held 67 shares of Airbnb worth $9.59K as of Q2 2026.
North Star Investment Management sold 12 Airbnb shares in Q2 2026, an estimated $1.64K.
Airbnb made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1080 holding.
North Star Investment Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
North Star Investment Management's Airbnb position peaked at $9.98K in Q1 2026.
396 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.