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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
Q3 		$545K Buy
3,391
+4
+0.1% +$656 0.02% 299
2026
Q2 		$485K Buy
3,387
+32
+1% +$4.36K 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 		$504K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Equitable Trust's ABNB Position: Q3 2026 in Review

Equitable Trust increased its Airbnb (ABNB) stake by 0.12% in Q3 2026, buying an estimated $656 and bringing the position to 3,391 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #299.

Equitable Trust first reported a position in ABNB in Q1 2021 and has held it in 23 quarters since. The position peaked at $16.7M in Q1 2022. 182 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Equitable Trust held 3,391 shares of Airbnb worth $545K as of Q3 2026.
  • Equitable Trust bought 4 Airbnb shares in Q3 2026, an estimated $656.
  • Airbnb made up 0.02% of Equitable Trust's portfolio in Q3 2026, its #299 holding.
  • Equitable Trust first reported a position in Airbnb in Q1 2021 and has held it in 23 quarters since.
  • Equitable Trust's Airbnb position peaked at $16.7M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.