Chevy Chase Trust
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Chevy Chase Trust’s Airbnb ABNB Stock Holding History

Chevy Chase 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 		$28.9M Sell
201,823
-6,847
-3% -$934K 0.07% 222
2026
Q1 		$26.4M Sell
208,670
-6,953
-3% -$904K 0.08% 222
2025
Q4 		$29.3M Sell
215,623
-3,357
-2% -$418K 0.08% 203
2025
Q3 		$26.6M Sell
218,980
-9,396
-4% -$1.22M 0.07% 224
2025
Q2 		$30.2M Buy
228,376
+1,352
+0.6% +$171K 0.09% 197
2025
Q1 		$27.1M Sell
227,024
-134
-0.1% -$18K 0.09% 200
2024
Q4 		$29.9M Sell
227,158
-8,753
-4% -$1.18M 0.09% 190
2024
Q3 		$29.9M Sell
235,911
-5,103
-2% -$662K 0.09% 187
2024
Q2 		$36.5M Sell
241,014
-140
-0.1% -$21.4K 0.12% 157
2024
Q1 		$39.8M Sell
241,154
-1,699
-0.7% -$257K 0.13% 148
2023
Q4 		$33.1M Buy
242,853
+3,045
+1% +$393K 0.12% 160
2023
Q3 		$32.9M Buy
+239,808
New +$33.1M 0.13% 149

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

Chevy Chase Trust's ABNB Position: Q2 2026 in Review

Chevy Chase Trust reduced its Airbnb (ABNB) stake by 3.3% in Q2 2026, selling an estimated $934K and leaving 201,823 shares worth $28.9M. The position accounts for 0.07% of the portfolio, ranked #222.

Chevy Chase Trust first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $39.8M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Chevy Chase Trust held 201,823 shares of Airbnb worth $28.9M as of Q2 2026.
  • Chevy Chase Trust sold 6,847 Airbnb shares in Q2 2026, an estimated $934K.
  • Airbnb made up 0.07% of Chevy Chase Trust's portfolio in Q2 2026, its #222 holding.
  • Chevy Chase Trust first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • Chevy Chase Trust's Airbnb position peaked at $39.8M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.