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CNB Bank’s Airbnb ABNB Stock Holding History

CNB Bank’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
2025
Q3 		– Sell
-8
Closed -$1.06K – 505
2025
Q2 		$1.06K Hold
8
– – ﹤0.01% 469
2025
Q1 		$956 Sell
8
-129
-94% -$17.3K ﹤0.01% 457
2024
Q4 		$18K Sell
137
-14
-9% -$1.89K 0.01% 327
2024
Q3 		$19.1K Sell
151
-149
-50% -$19.3K 0.01% 338
2024
Q2 		$45.5K Sell
300
-117
-28% -$17.9K 0.02% 257
2024
Q1 		$68.8K Sell
417
-55
-12% -$8.33K 0.03% 221
2023
Q4 		$64.3K Sell
472
-4
-0.8% -$516 0.03% 220
2023
Q3 		$65.3K Sell
476
-171
-26% -$23.6K 0.04% 213
2023
Q2 		$82.9K Sell
647
-720
-53% -$84.2K 0.05% 196
2023
Q1 		$170K Buy
1,367
+31
+2% +$3.54K 0.1% 151
2022
Q4 		$114K Sell
1,336
-80
-6% -$8.08K 0.07% 163
2022
Q3 		$149K Buy
1,416
+111
+9% +$12.3K 0.1% 150
2022
Q2 		$116K Buy
1,305
+56
+4% +$7.29K 0.08% 164
2022
Q1 		$215K Buy
1,249
+110
+10% +$17.5K 0.12% 149
2021
Q4 		$189K Sell
1,139
-71
-6% -$12.5K 0.1% 149
2021
Q3 		$202K Buy
1,210
+251
+26% +$38.3K 0.12% 146
2021
Q2 		$147K Buy
959
+112
+13% +$17.6K 0.09% 168
2021
Q1 		$159K Buy
+847
New +$157K 0.11% 157

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNB Bank's ABNB Position: Q3 2025 in Review

CNB Bank sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 8 shares — an estimated $1.06K sold.

CNB Bank first reported a position in ABNB in Q1 2021 and held it in 18 quarters. The position peaked at $215K in Q1 2022. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • CNB Bank reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 8 Airbnb shares in Q3 2025, an estimated $1.06K.
  • CNB Bank first reported a position in Airbnb in Q1 2021 and held it in 18 quarters.
  • CNB Bank's Airbnb position peaked at $215K in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.