Bank of Jackson Hole Trust’s Airbnb ABNB Stock Holding History

Bank of Jackson Hole 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	–	Sell	-12	Closed	-$1.51K	–	3
2026 Q1	$1.51K	Sell	12 -5	-29%	-$650	﹤0.01%	496
2025 Q4	$2.31K	Buy	+17	New	+$2.12K	﹤0.01%	491
2025 Q1	–	Sell	-6	Closed	-$788	–	452
2024 Q4	$788	Buy	+6	New	+$808	﹤0.01%	499

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Jackson Hole Trust's ABNB Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 12 shares — an estimated $1.51K sold.

Bank of Jackson Hole Trust first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $2.31K in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 12 Airbnb shares in Q2 2026, an estimated $1.51K.
Bank of Jackson Hole Trust first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
Bank of Jackson Hole Trust's Airbnb position peaked at $2.31K in Q4 2025.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.