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Petrus Trust Company’s Airbnb ABNB Stock Holding History

Petrus 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
-1,686
Closed -$205K – 27
2025
Q3 		$205K Sell
1,686
-1,683
-50% -$218K 0.02% 103
2025
Q2 		$446K Sell
3,369
-2,932
-47% -$371K 0.05% 147
2025
Q1 		$753K Buy
6,301
+1,499
+31% +$201K 0.07% 79
2024
Q4 		$631K Buy
+4,802
New +$647K 0.06% 133
2023
Q4 		– Sell
-2,915
Closed -$400K – 586
2023
Q3 		$400K Buy
+2,915
New +$402K 0.04% 265
2023
Q1 		– Sell
-3,303
Closed -$282K – 526
2022
Q4 		$282K Buy
+3,303
New +$334K 0.04% 292
2022
Q3 		– Sell
-3,294
Closed -$293K – 237
2022
Q2 		$293K Buy
+3,294
New +$429K 0.04% 41
2022
Q1 		– Sell
-1,324
Closed -$220K – 69
2021
Q4 		$220K Buy
+1,324
New +$233K 0.03% 89

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Petrus Trust Company sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 1,686 shares — an estimated $205K sold.

Petrus Trust Company first reported a position in ABNB in Q4 2021 and held it in 8 quarters. The position peaked at $753K in Q1 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Petrus Trust Company reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,686 Airbnb shares in Q4 2025, an estimated $205K.
  • Petrus Trust Company first reported a position in Airbnb in Q4 2021 and held it in 8 quarters.
  • Petrus Trust Company's Airbnb position peaked at $753K in Q1 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.