Kentucky Trust Company’s Airbnb ABNB Stock Holding History

Kentucky Trust Company’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
2025 Q4	–	Sell	-190	Closed	-$23.1K	–	305
2025 Q3	$23.1K	Hold	190	–	–	0.01%	203
2025 Q2	$25.1K	Buy	+190	New	+$24.1K	0.01%	201

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kentucky Trust Company's ABNB Position: Q4 2025 in Review

Kentucky Trust Company sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 190 shares — an estimated $23.1K sold.

Kentucky Trust Company first reported a position in ABNB in Q2 2025 and held it in 2 quarters. The position peaked at $25.1K in Q2 2025. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Kentucky Trust Company reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
Kentucky Trust Company sold 190 Airbnb shares in Q4 2025, an estimated $23.1K.
Kentucky Trust Company first reported a position in Airbnb in Q2 2025 and held it in 2 quarters.
Kentucky Trust Company's Airbnb position peaked at $25.1K in Q2 2025.
1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Kentucky Trust Company's 13F filing for Q4 2025, filed 21 Jan 2026.