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DT Investment Partners’s Airbnb ABNB Stock Holding History

DT Investment Partners’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 		$51.5K Hold
360
– – ﹤0.01% 253
2026
Q1 		$45.5K Hold
360
– – ﹤0.01% 251
2025
Q4 		$48.9K Buy
+360
New +$44.8K ﹤0.01% 252
2024
Q3 		– Sell
-37
Closed -$5.61K – 628
2024
Q2 		$5.61K Buy
+37
New +$5.65K ﹤0.01% 423

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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

DT Investment Partners's ABNB Position: Q2 2026 in Review

DT Investment Partners held its Airbnb (ABNB) position steady in Q2 2026 at 360 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

DT Investment Partners first reported a position in ABNB in Q2 2024 and has held it in 4 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • DT Investment Partners held 360 shares of Airbnb worth $51.5K as of Q2 2026.
  • DT Investment Partners left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #253 holding.
  • DT Investment Partners first reported a position in Airbnb in Q2 2024 and has held it in 4 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.