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American Trust’s Airbnb ABNB Stock Holding History

American Trust’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 		$200K Buy
+1,400
New +$191K 0.02% 326
2024
Q1 		– Sell
-4,904
Closed -$668K – 282
2023
Q4 		$668K Sell
4,904
-790
-14% -$102K 0.05% 117
2023
Q3 		$781K Sell
5,694
-1,326
-19% -$183K 0.06% 118
2023
Q2 		$900K Sell
7,020
-262
-4% -$30.6K 0.06% 145
2023
Q1 		$906K Buy
7,282
+3,522
+94% +$402K 0.06% 137
2022
Q4 		$321K Sell
3,760
-5,580
-60% -$564K 0.03% 293
2022
Q3 		$981K Sell
9,340
-129
-1% -$14.3K 0.08% 124
2022
Q2 		$843K Sell
9,469
-1,812
-16% -$236K 0.07% 140
2022
Q1 		$1.94M Buy
11,281
+7,558
+203% +$1.2M 0.13% 107
2021
Q4 		$620K Buy
+3,723
New +$656K 0.05% 146

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

American Trust's ABNB Position: Q2 2026 in Review

American Trust opened a new position in Airbnb (ABNB) in Q2 2026: 1,400 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #326 among its holdings. This is a return to the name: American Trust previously reported a position in ABNB as recently as Q4 2023.

American Trust first reported a position in ABNB in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.94M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • American Trust held 1,400 shares of Airbnb worth $200K as of Q2 2026.
  • Airbnb was a new American Trust position in Q2 2026.
  • Airbnb made up 0.02% of American Trust's portfolio in Q2 2026, its #326 holding.
  • American Trust first reported a position in Airbnb in Q4 2021 and has held it in 10 quarters since.
  • American Trust's Airbnb position peaked at $1.94M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.