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Blue Trust Inc’s Airbnb ABNB Stock Holding History

Blue Trust Inc’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 		$154K Sell
1,079
-52
-5% -$7.09K ﹤0.01% 878
2026
Q1 		$143K Sell
1,131
-7
-0.6% -$910 ﹤0.01% 875
2025
Q4 		$154K Sell
1,138
-156
-12% -$19.4K ﹤0.01% 867
2025
Q3 		$157K Sell
1,294
-70
-5% -$9.06K ﹤0.01% 893
2025
Q2 		$181K Buy
1,364
+797
+141% +$101K ﹤0.01% 805
2025
Q1 		$67.7K Buy
567
+72
+15% +$9.65K ﹤0.01% 1180
2024
Q4 		$65K Sell
495
-1,074
-68% -$145K ﹤0.01% 1125
2024
Q3 		$238K Sell
1,569
-3,266
-68% -$423K ﹤0.01% 781
2024
Q2 		$798K Buy
4,835
+4,507
+1,374% +$689K 0.01% 250
2024
Q1 		$54.1K Sell
328
-4,913
-94% -$744K ﹤0.01% 890
2023
Q4 		$719K Sell
5,241
-69
-1% -$8.9K 0.01% 197
2023
Q3 		$680K Buy
5,310
+11
+0.2% +$1.52K 0.01% 210
2023
Q2 		$659K Sell
5,299
-54
-1% -$6.32K 0.01% 197
2023
Q1 		$457K Sell
5,353
-520
-9% -$59.4K 0.01% 313
2022
Q4 		$617K Buy
5,873
+1,387
+31% +$140K 0.01% 220
2022
Q3 		$400K Buy
4,486
+1,803
+67% +$200K 0.01% 233
2022
Q2 		$461K Buy
+2,683
New +$349K 0.01% 207

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

Blue Trust Inc's ABNB Position: Q2 2026 in Review

Blue Trust Inc reduced its Airbnb (ABNB) stake by 4.6% in Q2 2026, selling an estimated $7.09K and leaving 1,079 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Blue Trust Inc first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. The position peaked at $798K in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Blue Trust Inc held 1,079 shares of Airbnb worth $154K as of Q2 2026.
  • Blue Trust Inc sold 52 Airbnb shares in Q2 2026, an estimated $7.09K.
  • Airbnb made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #878 holding.
  • Blue Trust Inc first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Airbnb position peaked at $798K in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.