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NorthRock Partners’s Airbnb ABNB Stock Holding History

NorthRock Partners’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 		$2.08M Sell
14,548
-341
-2% -$46.5K 0.03% 215
2026
Q1 		$1.88M Sell
14,889
-5,533
-27% -$720K 0.03% 218
2025
Q4 		$2.77M Sell
20,422
-6,919
-25% -$862K 0.05% 165
2025
Q3 		$3.32M Buy
27,341
+111
+0.4% +$14.4K 0.06% 141
2025
Q2 		$3.6M Buy
27,230
+1,263
+5% +$160K 0.09% 89
2025
Q1 		$3.1M Sell
25,967
-344
-1% -$46.1K 0.1% 87
2024
Q4 		$3.46M Buy
26,311
+484
+2% +$65.2K 0.11% 83
2024
Q3 		$3.28M Sell
25,827
-205
-0.8% -$26.6K 0.11% 88
2024
Q2 		$3.95M Buy
26,032
+14,031
+117% +$2.14M 0.15% 73
2024
Q1 		$1.98M Sell
12,001
-3,990
-25% -$604K 0.08% 122
2023
Q4 		$2.18M Buy
+15,991
New +$2.06M 0.09% 110

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

NorthRock Partners's ABNB Position: Q2 2026 in Review

NorthRock Partners reduced its Airbnb (ABNB) stake by 2.3% in Q2 2026, selling an estimated $46.5K and leaving 14,548 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #215.

NorthRock Partners first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q2 2024. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • NorthRock Partners held 14,548 shares of Airbnb worth $2.08M as of Q2 2026.
  • NorthRock Partners sold 341 Airbnb shares in Q2 2026, an estimated $46.5K.
  • Airbnb made up 0.03% of NorthRock Partners's portfolio in Q2 2026, its #215 holding.
  • NorthRock Partners first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • NorthRock Partners's Airbnb position peaked at $3.95M in Q2 2024.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.