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Salem Investment Counselors’s Airbnb ABNB Stock Holding History

Salem Investment Counselors’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 		$1.15K Hold
8
– – ﹤0.01% 1145
2026
Q1 		$1.01K Buy
+8
New +$1.04K ﹤0.01% 1129
2025
Q4 		– Sell
-8
Closed -$972 – 396
2025
Q3 		$972 Hold
8
– – ﹤0.01% 1123
2025
Q2 		$1.06K Sell
8
-18
-69% -$2.28K ﹤0.01% 1091
2025
Q1 		$3.11K Sell
26
-17,899
-100% -$2.4M ﹤0.01% 985
2024
Q4 		$2.36M Sell
17,925
-7,844
-30% -$1.06M 0.08% 138
2024
Q3 		$3.27M Sell
25,769
-515
-2% -$66.8K 0.1% 114
2024
Q2 		$3.99M Sell
26,284
-1,745
-6% -$267K 0.13% 102
2024
Q1 		$4.62M Sell
28,029
-15,381
-35% -$2.33M 0.15% 94
2023
Q4 		$5.91M Sell
43,410
-15,458
-26% -$1.99M 0.2% 71
2023
Q3 		$8.08M Sell
58,868
-2,397
-4% -$331K 0.31% 55
2023
Q2 		$7.85M Buy
61,265
+8,897
+17% +$1.04M 0.29% 59
2023
Q1 		$6.51M Sell
52,368
-2,635
-5% -$301K 0.26% 69
2022
Q4 		$4.7M Buy
55,003
+455
+0.8% +$46K 0.2% 82
2022
Q3 		$5.73M Buy
54,548
+13,585
+33% +$1.51M 0.26% 63
2022
Q2 		$3.65M Buy
40,963
+11,202
+38% +$1.46M 0.17% 92
2022
Q1 		$5.11M Buy
29,761
+708
+2% +$113K 0.2% 80
2021
Q4 		$4.84M Buy
29,053
+830
+3% +$146K 0.17% 84
2021
Q3 		$4.73M Buy
28,223
+1,595
+6% +$244K 0.26% 82
2021
Q2 		$4.08M Buy
+26,628
New +$4.18M 0.22% 89

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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
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

Salem Investment Counselors's ABNB Position: Q2 2026 in Review

Salem Investment Counselors held its Airbnb (ABNB) position steady in Q2 2026 at 8 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Salem Investment Counselors first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.08M in Q3 2023. 396 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Salem Investment Counselors held 8 shares of Airbnb worth $1.15K as of Q2 2026.
  • Salem Investment Counselors left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1145 holding.
  • Salem Investment Counselors first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • Salem Investment Counselors's Airbnb position peaked at $8.08M in Q3 2023.
  • 396 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.