Chevy Chase Trust
ABNB icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust's ABNB Position: Q1 2026 in Review

Chevy Chase Trust reduced its Airbnb (ABNB) stake by 3.2% in Q1 2026, selling an estimated $904K and leaving 208,670 shares worth $26.4M. The position accounts for 0.08% of the portfolio, ranked #222.

Chevy Chase Trust first reported a position in ABNB in Q3 2023 and has held it in 11 quarters since. The position peaked at $39.8M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Chevy Chase Trust held 208,670 shares of Airbnb worth $26.4M as of Q1 2026.
  • Chevy Chase Trust sold 6,953 Airbnb shares in Q1 2026, an estimated $904K.
  • Airbnb made up 0.08% of Chevy Chase Trust's portfolio in Q1 2026, its #222 holding.
  • Chevy Chase Trust first reported a position in Airbnb in Q3 2023 and has held it in 11 quarters since.
  • Chevy Chase Trust's Airbnb position peaked at $39.8M in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.