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Avalon Trust’s Airbnb ABNB Stock Holding History

Avalon 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 		$10.7K Hold
75
– – ﹤0.01% 400
2026
Q1 		$9.47K Hold
75
– – ﹤0.01% 402
2025
Q4 		$10.2K Sell
75
-115
-61% -$14.3K ﹤0.01% 378
2025
Q3 		$23.1K Buy
190
+115
+153% +$14.9K ﹤0.01% 384
2025
Q2 		$9.93K Hold
75
– – ﹤0.01% 346
2025
Q1 		$8.96K Hold
75
– – ﹤0.01% 364
2024
Q4 		$9.86K Hold
75
– – ﹤0.01% 317
2024
Q3 		$9.51K Hold
75
– – ﹤0.01% 285
2024
Q2 		$11.4K Hold
75
– – ﹤0.01% 280
2024
Q1 		$12.4K Hold
75
– – ﹤0.01% 288
2023
Q4 		$10.2K Hold
75
– – ﹤0.01% 295
2023
Q3 		$10.3K Hold
75
– – ﹤0.01% 262
2023
Q2 		$9.61K Hold
75
– – ﹤0.01% 275
2023
Q1 		$9.33K Buy
+75
New +$8.56K ﹤0.01% 271

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

Avalon Trust's ABNB Position: Q2 2026 in Review

Avalon Trust held its Airbnb (ABNB) position steady in Q2 2026 at 75 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Avalon Trust first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.1K in Q3 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Avalon Trust held 75 shares of Airbnb worth $10.7K as of Q2 2026.
  • Avalon Trust left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #400 holding.
  • Avalon Trust first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Airbnb position peaked at $23.1K in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.