BankPlus Trust Department’s Airbnb ABNB Stock Holding History

BankPlus Trust Department’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
2025 Q2	–	Sell	-363	Closed	-$43.4K	–	442
2025 Q1	$43.4K	Buy	+363	New	+$48.6K	0.01%	229

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BankPlus Trust Department's ABNB Position: Q2 2025 in Review

BankPlus Trust Department sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 363 shares — an estimated $43.4K sold.

BankPlus Trust Department first reported a position in ABNB in Q1 2025 and held it in 1 quarter. The position peaked at $43.4K in Q1 2025. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

BankPlus Trust Department reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
BankPlus Trust Department sold 363 Airbnb shares in Q2 2025, an estimated $43.4K.
BankPlus Trust Department first reported a position in Airbnb in Q1 2025 and held it in 1 quarter.
BankPlus Trust Department's Airbnb position peaked at $43.4K in Q1 2025.
1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.