SAM
ABNB icon

Silvercrest Asset Management’s Airbnb ABNB Stock Holding History

Silvercrest Asset 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 		$15.1M Sell
105,756
-49
-0% -$6.68K 0.1% 267
2026
Q1 		$13.4M Hold
105,805
– – 0.1% 268
2025
Q4 		$14.4M Sell
105,805
-9,676
-8% -$1.2M 0.1% 264
2025
Q3 		$14M Buy
115,481
+1,654
+1% +$214K 0.09% 262
2025
Q2 		$15.1M Sell
113,827
-251
-0.2% -$31.8K 0.1% 247
2025
Q1 		$13.6M Sell
114,078
-54
-0% -$7.23K 0.1% 246
2024
Q4 		$15M Sell
114,132
-2,564
-2% -$345K 0.1% 225
2024
Q3 		$14.8M Sell
116,696
-2,000
-2% -$259K 0.1% 216
2024
Q2 		$18M Sell
118,696
-190
-0.2% -$29K 0.12% 186
2024
Q1 		$19.6M Sell
118,886
-491
-0.4% -$74.3K 0.13% 181
2023
Q4 		$16.3M Sell
119,377
-1,310
-1% -$169K 0.11% 190
2023
Q3 		$16.6M Sell
120,687
-300
-0.2% -$41.4K 0.13% 185
2023
Q2 		$15.5M Sell
120,987
-3,918
-3% -$458K 0.11% 194
2023
Q1 		$15.5M Buy
124,905
+50,618
+68% +$5.78M 0.12% 183
2022
Q4 		$6.35M Sell
74,287
-600
-0.8% -$60.6K 0.05% 294
2022
Q3 		$7.87M Sell
74,887
-170
-0.2% -$18.8K 0.06% 254
2022
Q2 		$6.69M Hold
75,057
– – 0.05% 285
2022
Q1 		$12.9M Buy
+75,057
New +$12M 0.08% 225

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

Silvercrest Asset Management's ABNB Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Airbnb (ABNB) stake by 0.05% in Q2 2026, selling an estimated $6.68K and leaving 105,756 shares worth $15.1M. The position accounts for 0.1% of the portfolio, ranked #267.

Silvercrest Asset Management first reported a position in ABNB in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.6M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Silvercrest Asset Management held 105,756 shares of Airbnb worth $15.1M as of Q2 2026.
  • Silvercrest Asset Management sold 49 Airbnb shares in Q2 2026, an estimated $6.68K.
  • Airbnb made up 0.1% of Silvercrest Asset Management's portfolio in Q2 2026, its #267 holding.
  • Silvercrest Asset Management first reported a position in Airbnb in Q1 2022 and has held it in 18 quarters since.
  • Silvercrest Asset Management's Airbnb position peaked at $19.6M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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