GT
ABNB icon

Glenmede Trust’s Airbnb ABNB Stock Holding History

Glenmede 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 		$16M Sell
112,104
-12,081
-10% -$1.65M 0.07% 237
2026
Q1 		$15.7M Buy
124,185
+331
+0.3% +$43K 0.08% 216
2025
Q4 		$16.8M Buy
+123,854
New +$15.4M 0.08% 213
2025
Q1 		$11.9M Sell
99,373
-7,821
-7% -$1.05M 0.06% 321
2024
Q4 		$14.1M Sell
107,194
-97,439
-48% -$13.1M 0.07% 290
2024
Q3 		$25.9M Sell
204,633
-65,885
-24% -$8.54M 0.12% 164
2024
Q2 		$41M Buy
270,518
+67,854
+33% +$10.4M 0.21% 101
2024
Q1 		$33.4M Sell
202,664
-48,646
-19% -$7.36M 0.17% 129
2023
Q4 		$34.2M Sell
251,310
-102,146
-29% -$13.2M 0.18% 124
2023
Q3 		$48.5M Buy
353,456
+91,208
+35% +$12.6M 0.28% 94
2023
Q2 		$32.6M Hold
262,248
– – 0.19% 127
2023
Q1 		$32.6M Buy
262,248
+9,564
+4% +$1.09M 0.19% 127
2022
Q4 		$21.6M Sell
252,684
-935
-0.4% -$94.4K 0.13% 183
2022
Q3 		$26.6M Buy
253,619
+167,184
+193% +$18.5M 0.17% 139
2022
Q2 		$7.7M Sell
86,435
-3,797
-4% -$494K 0.05% 374
2022
Q1 		$15.5M Buy
90,232
+28,914
+47% +$4.61M 0.08% 307
2021
Q4 		$10.2M Buy
61,318
+5,881
+11% +$1.04M 0.05% 369
2021
Q3 		$9.3M Buy
55,437
+54,043
+3,877% +$8.25M 0.05% 360
2021
Q2 		$213K Buy
+1,394
New +$219K ﹤0.01% 1116

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

Glenmede Trust's ABNB Position: Q2 2026 in Review

Glenmede Trust reduced its Airbnb (ABNB) stake by 9.7% in Q2 2026, selling an estimated $1.65M and leaving 112,104 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #237.

Glenmede Trust first reported a position in ABNB in Q2 2021 and has held it in 19 quarters since. The position peaked at $48.5M in Q3 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Glenmede Trust held 112,104 shares of Airbnb worth $16M as of Q2 2026.
  • Glenmede Trust sold 12,081 Airbnb shares in Q2 2026, an estimated $1.65M.
  • Airbnb made up 0.07% of Glenmede Trust's portfolio in Q2 2026, its #237 holding.
  • Glenmede Trust first reported a position in Airbnb in Q2 2021 and has held it in 19 quarters since.
  • Glenmede Trust's Airbnb position peaked at $48.5M in Q3 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.