BT
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Banque Transatlantique’s Airbnb ABNB Stock Holding History

Banque Transatlantique’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
-1,000
Closed -$126K – 495
2026
Q1 		$126K Hold
1,000
– – ﹤0.01% 266
2025
Q4 		$133K Sell
1,000
-179
-15% -$22.3K ﹤0.01% 135
2025
Q3 		$143K Buy
1,179
+4
+0.3% +$517 ﹤0.01% 131
2025
Q2 		$156K Buy
1,175
+1,000
+571% +$127K ﹤0.01% 121
2025
Q1 		$20.9K Buy
+175
New +$23.4K ﹤0.01% 175

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

Banque Transatlantique's ABNB Position: Q2 2026 in Review

Banque Transatlantique sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 1,000 shares — an estimated $126K sold.

Banque Transatlantique first reported a position in ABNB in Q1 2025 and held it in 5 quarters. The position peaked at $156K in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Banque Transatlantique reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Banque Transatlantique sold 1,000 Airbnb shares in Q2 2026, an estimated $126K.
  • Banque Transatlantique first reported a position in Airbnb in Q1 2025 and held it in 5 quarters.
  • Banque Transatlantique's Airbnb position peaked at $156K in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.