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Bank & Trust Company’s Airbnb ABNB Stock Holding History

Bank & Trust Company’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 		$92.6K Hold
647
– – 0.06% 138
2026
Q1 		$81.7K Hold
647
– – 0.06% 139
2025
Q4 		$87.8K Hold
647
– – 0.06% 133
2025
Q3 		$78.6K Hold
647
– – 0.06% 136
2025
Q2 		$85.6K Hold
647
– – 0.07% 130
2025
Q1 		$77.3K Hold
647
– – 0.06% 131
2024
Q4 		$85K Hold
647
– – 0.07% 120
2024
Q3 		$82K Buy
647
+73
+13% +$9.47K 0.07% 125
2024
Q2 		$87K Buy
+574
New +$87.7K 0.07% 113

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank & Trust Company's ABNB Position: Q2 2026 in Review

Bank & Trust Company held its Airbnb (ABNB) position steady in Q2 2026 at 647 shares worth $92.6K. The position accounts for 0.06% of the portfolio, ranked #138.

Bank & Trust Company first reported a position in ABNB in Q2 2024 and has held it in 9 quarters since. 488 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bank & Trust Company held 647 shares of Airbnb worth $92.6K as of Q2 2026.
  • Bank & Trust Company left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.06% of Bank & Trust Company's portfolio in Q2 2026, its #138 holding.
  • Bank & Trust Company first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
  • 488 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.