Osterweis Capital Management’s Airbnb ABNB Stock Holding History

Osterweis Capital 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	$245K	Hold	1,715	–	–	0.01%	127
2026 Q1	$217K	Hold	1,715	–	–	0.01%	126
2025 Q4	$233K	Hold	1,715	–	–	0.01%	131
2025 Q3	$208K	Hold	1,715	–	–	0.01%	133
2025 Q2	$227K	Sell	1,715 -5	-0.3%	-$633	0.01%	134
2025 Q1	$205K	Buy	1,720 +5	+0.3%	+$670	0.01%	121
2024 Q4	$225K	Hold	1,715	–	–	0.01%	132
2024 Q3	$217K	Hold	1,715	–	–	0.01%	130
2024 Q2	$260K	Hold	1,715	–	–	0.01%	126
2024 Q1	$283K	Hold	1,715	–	–	0.02%	117
2023 Q4	$233K	Buy	1,715 +200	+13%	+$25.8K	0.01%	123
2023 Q3	$208K	Hold	1,515	–	–	0.02%	126
2023 Q2	$194K	Hold	1,515	–	–	0.01%	133
2023 Q1	$188K	Hold	1,515	–	–	0.01%	134
2022 Q4	$130K	Sell	1,515 -111	-7%	-$11.2K	0.01%	145
2022 Q3	$171K	Buy	+1,626	New	+$180K	0.01%	131
2022 Q2	–	Sell	-1,515	Closed	-$260K	–	135
2022 Q1	$260K	Hold	1,515	–	–	0.01%	132
2021 Q4	$252K	Hold	1,515	–	–	0.01%	134
2021 Q3	$254K	Hold	1,515	–	–	0.01%	131
2021 Q2	$232K	Buy	+1,515	New	+$238K	0.01%	137

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osterweis Capital Management's ABNB Position: Q2 2026 in Review

Osterweis Capital Management held its Airbnb (ABNB) position steady in Q2 2026 at 1,715 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #127.

Osterweis Capital Management first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $283K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Osterweis Capital Management held 1,715 shares of Airbnb worth $245K as of Q2 2026.
Osterweis Capital Management left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #127 holding.
Osterweis Capital Management first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
Osterweis Capital Management's Airbnb position peaked at $283K in Q1 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.