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Central Trust Company’s Airbnb ABNB Stock Holding History

Central 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 		$3.44K Buy
+24
New +$3.27K ﹤0.01% 1359
2025
Q2 		– Sell
-120
Closed -$14.3K – 1440
2025
Q1 		$14.3K Buy
120
+4
+3% +$536 ﹤0.01% 1040
2024
Q4 		$15.2K Buy
116
+14
+14% +$1.89K ﹤0.01% 1024
2024
Q3 		$12.9K Buy
102
+2
+2% +$259 ﹤0.01% 1032
2024
Q2 		$15.2K Hold
100
– – ﹤0.01% 993
2024
Q1 		$16.5K Buy
+100
New +$15.1K ﹤0.01% 992
2023
Q1 		– Sell
-460
Closed -$39.3K – 1262
2022
Q4 		$39.3K Sell
460
-232
-34% -$23.4K ﹤0.01% 810
2022
Q3 		$73K Buy
+692
New +$76.7K ﹤0.01% 704

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

Central Trust Company's ABNB Position: Q2 2026 in Review

Central Trust Company opened a new position in Airbnb (ABNB) in Q2 2026: 24 shares worth $3.44K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: Central Trust Company previously reported a position in ABNB as recently as Q1 2025.

Central Trust Company first reported a position in ABNB in Q3 2022 and has held it in 8 quarters since. The position peaked at $73K in Q3 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Central Trust Company held 24 shares of Airbnb worth $3.44K as of Q2 2026.
  • Airbnb was a new Central Trust Company position in Q2 2026.
  • Airbnb made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1359 holding.
  • Central Trust Company first reported a position in Airbnb in Q3 2022 and has held it in 8 quarters since.
  • Central Trust Company's Airbnb position peaked at $73K in Q3 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.