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

Assenagon Asset Management

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Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return