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Grove Bank & Trust’s Airbnb ABNB Stock Holding History

Grove Bank & 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 		$106K Sell
744
-2,112
-74% -$288K 0.01% 334
2026
Q1 		$361K Sell
2,856
-6,686
-70% -$870K 0.04% 201
2025
Q4 		$1.3M Sell
9,542
-5,040
-35% -$628K 0.15% 92
2025
Q3 		$1.77M Sell
14,582
-7,937
-35% -$1.03M 0.21% 80
2025
Q2 		$2.98M Buy
22,519
+504
+2% +$63.8K 0.37% 60
2025
Q1 		$2.63M Buy
22,015
+1,257
+6% +$168K 0.35% 61
2024
Q4 		$2.73M Buy
20,758
+4,610
+29% +$621K 0.38% 54
2024
Q3 		$2.05M Buy
16,148
+103
+0.6% +$13.4K 0.3% 65
2024
Q2 		$2.43M Buy
16,045
+651
+4% +$99.5K 0.39% 50
2024
Q1 		$2.54M Buy
15,394
+1,004
+7% +$152K 0.43% 49
2023
Q4 		$1.96M Buy
14,390
+1,040
+8% +$134K 0.36% 53
2023
Q3 		$1.83M Buy
13,350
+1,483
+12% +$205K 0.37% 53
2023
Q2 		$1.52M Buy
11,867
+279
+2% +$32.6K 0.31% 67
2023
Q1 		$1.44M Buy
11,588
+416
+4% +$47.5K 0.3% 66
2022
Q4 		$955K Buy
11,172
+2,826
+34% +$285K 0.21% 98
2022
Q3 		$877K Buy
8,346
+126
+2% +$14K 0.22% 95
2022
Q2 		$732K Buy
8,220
+1,191
+17% +$155K 0.18% 108
2022
Q1 		$1.21M Buy
7,029
+1,929
+38% +$307K 0.24% 90
2021
Q4 		$849K Buy
5,100
+1,082
+27% +$191K 0.16% 113
2021
Q3 		$674K Buy
+4,018
New +$614K 0.14% 123

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

Grove Bank & Trust's ABNB Position: Q2 2026 in Review

Grove Bank & Trust reduced its Airbnb (ABNB) stake by 74% in Q2 2026, selling an estimated $288K and leaving 744 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #334.

Grove Bank & Trust first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.98M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Grove Bank & Trust held 744 shares of Airbnb worth $106K as of Q2 2026.
  • Grove Bank & Trust sold 2,112 Airbnb shares in Q2 2026, an estimated $288K.
  • Airbnb made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #334 holding.
  • Grove Bank & Trust first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • Grove Bank & Trust's Airbnb position peaked at $2.98M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.