CTB
ABNB icon

Country Trust Bank’s Airbnb ABNB Stock Holding History

Country Trust 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
-40
Closed -$5.29K – 636
2025
Q2 		$5.29K Hold
40
– – ﹤0.01% 355
2025
Q1 		$4.78K Buy
+40
New +$5.36K ﹤0.01% 273
2022
Q4 		– Sell
-300
Closed -$32K – 312
2022
Q3 		$32K Hold
300
– – ﹤0.01% 212
2022
Q2 		$27K Hold
300
– – ﹤0.01% 224
2022
Q1 		$52K Hold
300
– – ﹤0.01% 200
2021
Q4 		$50K Hold
300
– – ﹤0.01% 214
2021
Q3 		$50K Hold
300
– – ﹤0.01% 211
2021
Q2 		$46K Hold
300
– – ﹤0.01% 207
2021
Q1 		$56K Buy
+300
New +$55.6K ﹤0.01% 194

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 $3.38T AUM 44.17% 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

Country Trust Bank's ABNB Position: Q3 2025 in Review

Country Trust Bank sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 40 shares — an estimated $5.29K sold.

Country Trust Bank first reported a position in ABNB in Q1 2021 and held it in 9 quarters. The position peaked at $56K in Q1 2021. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Country Trust Bank reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Country Trust Bank sold 40 Airbnb shares in Q3 2025, an estimated $5.29K.
  • Country Trust Bank first reported a position in Airbnb in Q1 2021 and held it in 9 quarters.
  • Country Trust Bank's Airbnb position peaked at $56K in Q1 2021.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.