Colonial Trust Advisors
ABNB icon

Colonial Trust Advisors’s Airbnb ABNB Stock Holding History

Colonial Trust Advisors’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
Q3 		$83.4K Hold
519
– – 0.01% 306
2026
Q2 		$74.3K Hold
519
– – 0.01% 322
2026
Q1 		$65.5K Hold
519
– – 0.01% 316
2025
Q4 		$70.4K Hold
519
– – 0.01% 304
2025
Q3 		$63K Hold
519
– – ﹤0.01% 309
2025
Q2 		$68.7K Hold
519
– – 0.01% 298
2025
Q1 		$62K Hold
519
– – 0.01% 311
2024
Q4 		$68.2K Buy
519
+450
+652% +$60.6K 0.01% 282
2024
Q3 		$8.75K Hold
69
– – ﹤0.01% 551
2024
Q2 		$10.5K Sell
69
-2
-3% -$306 ﹤0.01% 515
2024
Q1 		$11.7K Buy
71
+70
+7,000% +$10.6K ﹤0.01% 567
2023
Q4 		$136 Sell
1
-103
-99% -$13.3K ﹤0.01% 889
2023
Q3 		$14.3K Buy
104
+4
+4% +$552 ﹤0.01% 468
2023
Q2 		$12.8K Buy
100
+50
+100% +$5.85K ﹤0.01% 490
2023
Q1 		$6.22K Buy
50
+30
+150% +$3.42K ﹤0.01% 584
2022
Q4 		$1.71K Buy
+20
New +$2.02K ﹤0.01% 746

Other funds holding ABNB

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Colonial Trust Advisors's ABNB Position: Q3 2026 in Review

Colonial Trust Advisors held its Airbnb (ABNB) position steady in Q3 2026 at 519 shares worth $83.4K. The position accounts for 0.01% of the portfolio, ranked #306.

Colonial Trust Advisors first reported a position in ABNB in Q4 2022 and has held it in 16 quarters since. 1,064 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Colonial Trust Advisors held 519 shares of Airbnb worth $83.4K as of Q3 2026.
  • Colonial Trust Advisors left its Airbnb share count unchanged in Q3 2026.
  • Airbnb made up 0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #306 holding.
  • Colonial Trust Advisors first reported a position in Airbnb in Q4 2022 and has held it in 16 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.