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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Equitable Trust's ABNB Position: Q1 2026 in Review

Equitable Trust reduced its Airbnb (ABNB) stake by 5.5% in Q1 2026, selling an estimated $25.2K and leaving 3,355 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #354.

Equitable Trust first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $16.7M in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Equitable Trust held 3,355 shares of Airbnb worth $424K as of Q1 2026.
  • Equitable Trust sold 194 Airbnb shares in Q1 2026, an estimated $25.2K.
  • Airbnb made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #354 holding.
  • Equitable Trust first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Equitable Trust's Airbnb position peaked at $16.7M in Q1 2022.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.