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Arlington Trust’s Airbnb ABNB Stock Holding History

Arlington 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 		$716 Sell
5
-207
-98% -$28.2K ﹤0.01% 758
2026
Q1 		$26.8K Buy
212
+207
+4,140% +$26.9K ﹤0.01% 294
2025
Q4 		$679 Hold
5
– – ﹤0.01% 421
2025
Q3 		$607 Hold
5
– – ﹤0.01% 576
2025
Q2 		$662 Hold
5
– – ﹤0.01% 617
2025
Q1 		$597 Hold
5
– – ﹤0.01% 605
2024
Q4 		$657 Hold
5
– – ﹤0.01% 543
2024
Q3 		$634 Hold
5
– – ﹤0.01% 544
2024
Q2 		$758 Buy
+5
New +$764 ﹤0.01% 522

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

Arlington Trust's ABNB Position: Q2 2026 in Review

Arlington Trust reduced its Airbnb (ABNB) stake by 98% in Q2 2026, selling an estimated $28.2K and leaving 5 shares worth $716. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Arlington Trust first reported a position in ABNB in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.8K in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Arlington Trust held 5 shares of Airbnb worth $716 as of Q2 2026.
  • Arlington Trust sold 207 Airbnb shares in Q2 2026, an estimated $28.2K.
  • Airbnb made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #758 holding.
  • Arlington Trust first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
  • Arlington Trust's Airbnb position peaked at $26.8K in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.