MOTCO’s Airbnb ABNB Stock Holding History

MOTCO’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	–	Sell	-4	Closed	-$543	–	599
2025 Q4	$543	Hold	4	–	–	﹤0.01%	612
2025 Q3	$486	Hold	4	–	–	﹤0.01%	626
2025 Q2	$530	Hold	4	–	–	﹤0.01%	592
2025 Q1	$478	Buy	+4	New	+$536	﹤0.01%	584
2024 Q1	–	Sell	-3	Closed	-$408	–	679
2023 Q4	$408	Sell	3 -2	-40%	-$258	﹤0.01%	670
2023 Q3	$686	Buy	5 +1	+25%	+$138	﹤0.01%	726
2023 Q2	$513	Buy	+4	New	+$468	﹤0.01%	858

Other funds holding ABNB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

MOTCO's ABNB Position: Q1 2026 in Review

MOTCO sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 4 shares — an estimated $543 sold.

MOTCO first reported a position in ABNB in Q2 2023 and held it in 7 quarters. The position peaked at $686 in Q3 2023. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

MOTCO reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
MOTCO sold 4 Airbnb shares in Q1 2026, an estimated $543.
MOTCO first reported a position in Airbnb in Q2 2023 and held it in 7 quarters.
MOTCO's Airbnb position peaked at $686 in Q3 2023.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.