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Equitable Trust’s Airbnb ABNB Stock Holding History

Equitable 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 		$485K Buy
3,387
+32
+1% +$4.37K 0.02% 330
2026
Q1 		$424K Sell
3,355
-194
-5% -$25.2K 0.02% 354
2025
Q4 		$482K Sell
3,549
-606
-15% -$75.5K 0.02% 322
2025
Q3 		$505K Sell
4,155
-1,305
-24% -$169K 0.02% 317
2025
Q2 		$723K Sell
5,460
-569
-9% -$72.1K 0.04% 270
2025
Q1 		$720K Buy
6,029
+909
+18% +$122K 0.04% 260
2024
Q4 		$673K Buy
5,120
+70
+1% +$9.43K 0.04% 273
2024
Q3 		$640K Buy
5,050
+21
+0.4% +$2.72K 0.04% 265
2024
Q2 		$763K Sell
5,029
-200
-4% -$30.6K 0.05% 231
2024
Q1 		$863K Buy
5,229
+434
+9% +$65.7K 0.06% 225
2023
Q4 		$653K Sell
4,795
-1,003
-17% -$129K 0.05% 231
2023
Q3 		$796K Buy
5,798
+329
+6% +$45.4K 0.07% 193
2023
Q2 		$701K Sell
5,469
-883
-14% -$103K 0.05% 216
2023
Q1 		$790K Sell
6,352
-2,999
-32% -$342K 0.06% 198
2022
Q4 		$800K Sell
9,351
-28,630
-75% -$2.89M 0.06% 200
2022
Q3 		$3.99M Sell
37,981
-2,744
-7% -$304K 0.33% 65
2022
Q2 		$3.63M Sell
40,725
-56,770
-58% -$7.39M 0.27% 80
2022
Q1 		$16.7M Buy
97,495
+12,234
+14% +$1.95M 1.08% 27
2021
Q4 		$14.2M Buy
85,261
+23,774
+39% +$4.19M 0.88% 32
2021
Q3 		$10.3M Buy
61,487
+60,105
+4,349% +$9.18M 0.66% 37
2021
Q2 		$211K Sell
1,382
-2,635
-66% -$413K 0.01% 355
2021
Q1 		$755K Buy
+4,017
New +$744K 0.06% 198

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

Equitable Trust's ABNB Position: Q2 2026 in Review

Equitable Trust increased its Airbnb (ABNB) stake by 0.95% in Q2 2026, buying an estimated $4.37K and bringing the position to 3,387 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #330.

Equitable Trust first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.7M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Equitable Trust held 3,387 shares of Airbnb worth $485K as of Q2 2026.
  • Equitable Trust bought 32 Airbnb shares in Q2 2026, an estimated $4.37K.
  • Airbnb made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #330 holding.
  • Equitable Trust first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Equitable Trust's Airbnb position peaked at $16.7M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.