MOTCO’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.61K	Hold	10	–	–	﹤0.01%	598
2026 Q2	$1.43K	Buy	+10	New	+$1.36K	﹤0.01%	556
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

MOTCO held its Airbnb (ABNB) position steady in Q3 2026 at 10 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

MOTCO first reported a position in ABNB in Q2 2023 and has held it in 9 quarters since. 709 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

MOTCO held 10 shares of Airbnb worth $1.61K as of Q3 2026.
MOTCO left its Airbnb share count unchanged in Q3 2026.
Airbnb made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #598 holding.
MOTCO first reported a position in Airbnb in Q2 2023 and has held it in 9 quarters since.
709 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.