Canandaigua National Bank & Trust’s Airbnb ABNB Stock Holding History

Canandaigua National Bank & 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	$420K	Buy	+2,936	New	+$400K	0.04%	247
2025 Q4	$481K	Sell	3,541 -49	-1%	-$6.1K	0.04%	237
2025 Q3	$436K	Sell	3,590 -2,076	-37%	-$269K	0.04%	252
2025 Q2	$750K	Sell	5,666 -412	-7%	-$52.2K	0.07%	210
2025 Q1	$726K	Sell	6,078 -1,187	-16%	-$159K	0.07%	209
2024 Q4	$955K	Sell	7,265 -43	-0.6%	-$5.79K	0.09%	183
2024 Q3	$927K	Sell	7,308 -1,082	-13%	-$140K	0.09%	189
2024 Q2	$1.27M	Sell	8,390 -1,825	-18%	-$279K	0.14%	142
2024 Q1	$1.69M	Sell	10,215 -2,265	-18%	-$343K	0.25%	103
2023 Q4	$1.7M	Sell	12,480 -524	-4%	-$67.6K	0.26%	102
2023 Q3	$1.78M	Sell	13,004 -301	-2%	-$41.6K	0.29%	93
2023 Q2	$1.71M	Sell	13,305 -458	-3%	-$53.6K	0.28%	99
2023 Q1	$1.71M	Buy	+13,763	New	+$1.57M	0.29%	94

Other funds holding ABNB

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

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Airbnb (ABNB) in Q2 2026: 2,936 shares worth $420K. The stake represents 0.04% of the portfolio and ranks #247 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ABNB as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ABNB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.78M in Q3 2023. 904 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Canandaigua National Bank & Trust held 2,936 shares of Airbnb worth $420K as of Q2 2026.
Airbnb was a new Canandaigua National Bank & Trust position in Q2 2026.
Airbnb made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #247 holding.
Canandaigua National Bank & Trust first reported a position in Airbnb in Q1 2023 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's Airbnb position peaked at $1.78M in Q3 2023.
904 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.