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NorthCrest Asset Manangement’s Airbnb ABNB Stock Holding History

NorthCrest Asset Manangement’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 		$2.6M Buy
17,726
+2,267
+15% +$309K 0.07% 212
2026
Q1 		$1.93M Sell
15,459
-370
-2% -$48.1K 0.06% 225
2025
Q4 		$2.15M Buy
15,829
+7,716
+95% +$961K 0.05% 241
2025
Q3 		$972K Buy
8,113
+5,943
+274% +$769K 0.02% 353
2025
Q2 		$296K Sell
2,170
-3,668
-63% -$465K 0.01% 520
2025
Q1 		$697K Buy
5,838
+3,523
+152% +$472K 0.02% 364
2024
Q4 		$304K Buy
+2,315
New +$312K 0.01% 484

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NorthCrest Asset Manangement's ABNB Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Airbnb (ABNB) stake by 15% in Q2 2026, buying an estimated $309K and bringing the position to 17,726 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #212.

NorthCrest Asset Manangement first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. 697 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • NorthCrest Asset Manangement held 17,726 shares of Airbnb worth $2.6M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,267 Airbnb shares in Q2 2026, an estimated $309K.
  • Airbnb made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #212 holding.
  • NorthCrest Asset Manangement first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • 697 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.