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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Trust's ABNB Position: Q1 2026 in Review

Avalon Trust held its Airbnb (ABNB) position steady in Q1 2026 at 75 shares worth $9.47K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Avalon Trust first reported a position in ABNB in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.1K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Avalon Trust held 75 shares of Airbnb worth $9.47K as of Q1 2026.
  • Avalon Trust left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #402 holding.
  • Avalon Trust first reported a position in Airbnb in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Airbnb position peaked at $23.1K in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.