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National Philanthropic Trust’s Airbnb ABNB Stock Holding History

National Philanthropic 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 		$67.6M Sell
472,076
-7,563
-2% -$1.03M 0.98% 18
2026
Q1 		$60.6M Hold
479,639
– – 0.65% 23
2025
Q4 		$65.1M Buy
479,639
+10,875
+2% +$1.35M 0.64% 22
2025
Q3 		$56.9M Sell
468,764
-1,051
-0.2% -$136K 0.64% 24
2025
Q2 		$62.2M Sell
469,815
-397
-0.1% -$50.3K 0.83% 18
2025
Q1 		$56.2M Sell
470,212
-39,379
-8% -$5.28M 0.91% 15
2024
Q4 		$67M Buy
509,591
+74,118
+17% +$9.98M 0.97% 17
2024
Q3 		$55.2M Sell
435,473
-161
-0% -$20.9K 1% 14
2024
Q2 		$66.1M Hold
435,634
– – 1.26% 10
2024
Q1 		$71.9M Sell
435,634
-580
-0.1% -$87.8K 1.57% 7
2023
Q4 		$59.4M Buy
+436,214
New +$56.2M 1.57% 7

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

National Philanthropic Trust's ABNB Position: Q2 2026 in Review

National Philanthropic Trust reduced its Airbnb (ABNB) stake by 1.6% in Q2 2026, selling an estimated $1.03M and leaving 472,076 shares worth $67.6M. The position accounts for 0.98% of the portfolio, ranked #18.

National Philanthropic Trust first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.9M in Q1 2024. 1,215 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • National Philanthropic Trust held 472,076 shares of Airbnb worth $67.6M as of Q2 2026.
  • National Philanthropic Trust sold 7,563 Airbnb shares in Q2 2026, an estimated $1.03M.
  • Airbnb made up 0.98% of National Philanthropic Trust's portfolio in Q2 2026, its #18 holding.
  • National Philanthropic Trust first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Airbnb position peaked at $71.9M in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.