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Oakworth Capital’s Airbnb ABNB Stock Holding History

Oakworth Capital’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
-77
Closed -$10.4K – 853
2025
Q4 		$10.4K Buy
+77
New +$9.59K ﹤0.01% 652
2025
Q3 		– Sell
-6
Closed -$794 – 839
2025
Q2 		$794 Buy
+6
New +$760 ﹤0.01% 601
2023
Q3 		– Sell
-62
Closed -$7.95K – 600
2023
Q2 		$7.95K Hold
62
– – ﹤0.01% 498
2023
Q1 		$7.71K Hold
62
– – ﹤0.01% 465
2022
Q4 		$5.3K Buy
+62
New +$6.26K ﹤0.01% 480

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakworth Capital's ABNB Position: Q1 2026 in Review

Oakworth Capital sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 77 shares — an estimated $10.4K sold.

Oakworth Capital first reported a position in ABNB in Q4 2022 and held it in 5 quarters. The position peaked at $10.4K in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Oakworth Capital reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Oakworth Capital sold 77 Airbnb shares in Q1 2026, an estimated $10.4K.
  • Oakworth Capital first reported a position in Airbnb in Q4 2022 and held it in 5 quarters.
  • Oakworth Capital's Airbnb position peaked at $10.4K in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.