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Zevenbergen Capital Investments’s Airbnb ABNB Stock Holding History

Zevenbergen Capital Investments’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
Q3 		$1.73M Buy
+10,771
New +$1.77M 0.04% 88
2025
Q4 		– Sell
-1,725
Closed -$209K – 106
2025
Q3 		$209K Sell
1,725
-261,844
-99% -$33.9M ﹤0.01% 103
2025
Q2 		$34.9M Sell
263,569
-32,916
-11% -$4.17M 0.68% 35
2025
Q1 		$35.4M Sell
296,485
-44,154
-13% -$5.92M 0.86% 30
2024
Q4 		$44.8M Sell
340,639
-85,267
-20% -$11.5M 0.91% 28
2024
Q3 		$54M Sell
425,906
-37,352
-8% -$4.84M 1.13% 29
2024
Q2 		$70.2M Sell
463,258
-27,786
-6% -$4.25M 1.5% 23
2024
Q1 		$81M Sell
491,044
-47,265
-9% -$7.16M 1.72% 20
2023
Q4 		$73.3M Sell
538,309
-85,808
-14% -$11.1M 1.69% 20
2023
Q3 		$85.6M Sell
624,117
-33,765
-5% -$4.66M 2.19% 16
2023
Q2 		$84.3M Buy
657,882
+4,016
+0.6% +$470K 2.01% 19
2023
Q1 		$81.3M Sell
653,866
-40,927
-6% -$4.67M 2.18% 17
2022
Q4 		$59.4M Sell
694,793
-154,527
-18% -$15.6M 2% 18
2022
Q3 		$89.2M Buy
849,320
+31,547
+4% +$3.5M 2.52% 16
2022
Q2 		$72.8M Buy
817,773
+19,597
+2% +$2.55M 3.33% 8
2022
Q1 		$137M Sell
798,176
-48,042
-6% -$7.65M 3.69% 7
2021
Q4 		$141M Buy
846,218
+27,506
+3% +$4.84M 2.94% 11
2021
Q3 		$137M Buy
818,712
+53,962
+7% +$8.24M 2.61% 15
2021
Q2 		$117M Buy
764,750
+379,552
+99% +$59.5M 2.08% 19
2021
Q1 		$72.4M Buy
385,198
+383,698
+25,580% +$71.1M 1.37% 27
2020
Q4 		$220K Buy
+1,500
New +$221K ﹤0.01% 80

Other funds holding ABNB

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Zevenbergen Capital Investments's ABNB Position: Q3 2026 in Review

Zevenbergen Capital Investments opened a new position in Airbnb (ABNB) in Q3 2026: 10,771 shares worth $1.73M. The stake represents 0.04% of the portfolio and ranks #88 among its holdings. This is a return to the name: Zevenbergen Capital Investments previously reported a position in ABNB as recently as Q3 2025.

Zevenbergen Capital Investments first reported a position in ABNB in Q4 2020 and has held it in 21 quarters since. The position peaked at $141M in Q4 2021. 29 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Zevenbergen Capital Investments held 10,771 shares of Airbnb worth $1.73M as of Q3 2026.
  • Airbnb was a new Zevenbergen Capital Investments position in Q3 2026.
  • Airbnb made up 0.04% of Zevenbergen Capital Investments's portfolio in Q3 2026, its #88 holding.
  • Zevenbergen Capital Investments first reported a position in Airbnb in Q4 2020 and has held it in 21 quarters since.
  • Zevenbergen Capital Investments's Airbnb position peaked at $141M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2026, filed 8 Oct 2026.