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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
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

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

Colonial Trust Advisors's ABNB Position: Q2 2026 in Review

Colonial Trust Advisors held its Airbnb (ABNB) position steady in Q2 2026 at 519 shares worth $74.3K. The position accounts for 0.01% of the portfolio, ranked #322.

Colonial Trust Advisors first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Colonial Trust Advisors held 519 shares of Airbnb worth $74.3K as of Q2 2026.
  • Colonial Trust Advisors left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #322 holding.
  • Colonial Trust Advisors first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.