Dakota Community Bank & Trust’s Airbnb ABNB Stock Holding History

Dakota Community Bank & 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	–	Sell	-5	Closed	-$631	–	104
2026 Q1	$631	Hold	5	–	–	﹤0.01%	93
2025 Q4	$679	Hold	5	–	–	﹤0.01%	98
2025 Q3	$607	Hold	5	–	–	﹤0.01%	118
2025 Q2	$662	Hold	5	–	–	﹤0.01%	100
2025 Q1	$597	Hold	5	–	–	﹤0.01%	112
2024 Q4	$657	Hold	5	–	–	﹤0.01%	102
2024 Q3	$634	Hold	5	–	–	﹤0.01%	99
2024 Q2	$758	Hold	5	–	–	﹤0.01%	102
2024 Q1	$825	Hold	5	–	–	﹤0.01%	102
2023 Q4	$681	Hold	5	–	–	﹤0.01%	117
2023 Q3	$686	Hold	5	–	–	﹤0.01%	120
2023 Q2	$641	Hold	5	–	–	﹤0.01%	131
2023 Q1	$622	Hold	5	–	–	﹤0.01%	121
2022 Q4	$1K	Hold	5	–	–	0.01%	121
2022 Q3	$1K	Buy	+5	New	+$554	0.01%	114

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dakota Community Bank & Trust's ABNB Position: Q2 2026 in Review

Dakota Community Bank & Trust sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 5 shares — an estimated $631 sold.

Dakota Community Bank & Trust first reported a position in ABNB in Q3 2022 and held it in 15 quarters. The position peaked at $1K in Q4 2022. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Dakota Community Bank & Trust reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Dakota Community Bank & Trust sold 5 Airbnb shares in Q2 2026, an estimated $631.
Dakota Community Bank & Trust first reported a position in Airbnb in Q3 2022 and held it in 15 quarters.
Dakota Community Bank & Trust's Airbnb position peaked at $1K in Q4 2022.
1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.