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Colonial Trust’s Airbnb ABNB Stock Holding History

Colonial 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 		$58.5K Hold
409
– – 0.01% 491
2026
Q1 		$51.6K Sell
409
-350
-46% -$45.5K 0.01% 524
2025
Q4 		$103K Buy
759
+100
+15% +$12.5K 0.01% 423
2025
Q3 		$80.1K Sell
659
-20
-3% -$2.59K 0.01% 482
2025
Q2 		$89.9K Buy
679
+285
+72% +$36.1K 0.01% 451
2025
Q1 		$47.1K Sell
394
-416
-51% -$55.7K 0.01% 556
2024
Q4 		$106K Buy
810
+428
+112% +$57.7K 0.02% 432
2024
Q3 		$48.5K Sell
382
-182
-32% -$23.6K 0.01% 555
2024
Q2 		$85.5K Sell
564
-321
-36% -$49.1K 0.02% 429
2024
Q1 		$146K Buy
885
+416
+89% +$63K 0.03% 332
2023
Q4 		$63.9K Buy
469
+29
+7% +$3.74K 0.01% 465
2023
Q3 		$60.4K Hold
440
– – 0.01% 443
2023
Q2 		$56.4K Buy
440
+6
+1% +$702 0.01% 460
2023
Q1 		$54K Sell
434
-106
-20% -$12.1K 0.01% 455
2022
Q4 		$46.2K Buy
+540
New +$54.5K 0.01% 458

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's ABNB Position: Q2 2026 in Review

Colonial Trust held its Airbnb (ABNB) position steady in Q2 2026 at 409 shares worth $58.5K. The position accounts for 0.01% of the portfolio, ranked #491.

Colonial Trust first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. The position peaked at $146K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Colonial Trust held 409 shares of Airbnb worth $58.5K as of Q2 2026.
  • Colonial Trust left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #491 holding.
  • Colonial Trust first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Airbnb position peaked at $146K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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