Sterling Capital Management’s Airbnb ABNB Stock Holding History

Sterling 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	$1.55M	Buy	10,845 +507	+5%	+$69.2K	0.03%	418
2026 Q1	$1.31M	Sell	10,338 -7,458	-42%	-$970K	0.02%	424
2025 Q4	$2.42M	Sell	17,796 -399	-2%	-$49.7K	0.04%	332
2025 Q3	$2.21M	Sell	18,195 -2,793	-13%	-$361K	0.03%	358
2025 Q2	$2.78M	Buy	20,988 +4,153	+25%	+$526K	0.04%	301
2025 Q1	$2.01M	Sell	16,835 -1,742	-9%	-$233K	0.03%	360
2024 Q4	$2.44M	Buy	18,577 +1,299	+8%	+$175K	0.03%	353
2024 Q3	$2.19M	Buy	+17,278	New	+$2.24M	0.03%	363

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

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

Sterling Capital Management increased its Airbnb (ABNB) stake by 4.9% in Q2 2026, buying an estimated $69.2K and bringing the position to 10,845 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #418.

Sterling Capital Management first reported a position in ABNB in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.78M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Sterling Capital Management held 10,845 shares of Airbnb worth $1.55M as of Q2 2026.
Sterling Capital Management bought 507 Airbnb shares in Q2 2026, an estimated $69.2K.
Airbnb made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #418 holding.
Sterling Capital Management first reported a position in Airbnb in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Airbnb position peaked at $2.78M in Q2 2025.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.