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Clearstead Trust’s Airbnb ABNB Stock Holding History

Clearstead 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 		$13K Buy
91
+9
+11% +$1.23K ﹤0.01% 560
2026
Q1 		$10.4K Buy
82
+1
+1% +$130 ﹤0.01% 567
2025
Q4 		$11K Buy
81
+13
+19% +$1.62K ﹤0.01% 568
2025
Q3 		$8.26K Sell
68
-5
-7% -$647 ﹤0.01% 631
2025
Q2 		$9.66K Buy
73
+13
+22% +$1.65K ﹤0.01% 598
2025
Q1 		$7.17K Buy
+60
New +$8.04K ﹤0.01% 524

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

Clearstead Trust's ABNB Position: Q2 2026 in Review

Clearstead Trust increased its Airbnb (ABNB) stake by 11% in Q2 2026, buying an estimated $1.23K and bringing the position to 91 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Clearstead Trust first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Clearstead Trust held 91 shares of Airbnb worth $13K as of Q2 2026.
  • Clearstead Trust bought 9 Airbnb shares in Q2 2026, an estimated $1.23K.
  • Airbnb made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #560 holding.
  • Clearstead Trust first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.