City Holding Co’s Airbnb ABNB Stock Holding History

City Holding Co’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	–	Sell	-28	Closed	-$3.54K	–	588
2026 Q1	$3.54K	Hold	28	–	–	﹤0.01%	537
2025 Q4	$3.8K	Hold	28	–	–	﹤0.01%	549
2025 Q3	$3.4K	Buy	+28	New	+$3.62K	﹤0.01%	552

Other funds holding ABNB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

City Holding Co's ABNB Position: Q2 2026 in Review

City Holding Co sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 28 shares — an estimated $3.54K sold.

City Holding Co first reported a position in ABNB in Q3 2025 and held it in 3 quarters. The position peaked at $3.8K in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

City Holding Co reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
City Holding Co sold 28 Airbnb shares in Q2 2026, an estimated $3.54K.
City Holding Co first reported a position in Airbnb in Q3 2025 and held it in 3 quarters.
City Holding Co's Airbnb position peaked at $3.8K in Q4 2025.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.