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Private Trust Company’s Airbnb ABNB Stock Holding History

Private 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
2026
Q2 		$81.9K Sell
572
-64
-10% -$8.73K 0.01% 1148
2026
Q1 		$80.3K Buy
636
+14
+2% +$1.82K 0.01% 1104
2025
Q4 		$84.4K Sell
622
-58
-9% -$7.22K 0.01% 1078
2025
Q3 		$82.6K Sell
680
-35
-5% -$4.53K 0.01% 1076
2025
Q2 		$94.6K Sell
715
-322
-31% -$40.8K 0.01% 977
2025
Q1 		$124K Buy
1,037
+56
+6% +$7.5K 0.01% 872
2024
Q4 		$129K Sell
981
-140
-12% -$18.9K 0.01% 837
2024
Q3 		$142K Buy
1,121
+101
+10% +$13.1K 0.01% 806
2024
Q2 		$155K Buy
1,020
+244
+31% +$37.3K 0.02% 741
2024
Q1 		$128K Buy
776
+3
+0.4% +$454 0.01% 794
2023
Q4 		$105K Sell
773
-173
-18% -$22.3K 0.01% 814
2023
Q3 		$130K Buy
946
+45
+5% +$6.21K 0.02% 709
2023
Q2 		$115K Buy
901
+312
+53% +$36.5K 0.01% 755
2023
Q1 		$73.3K Sell
589
-63
-10% -$7.19K 0.01% 876
2022
Q4 		$56K Buy
+652
New +$65.9K 0.01% 918
2022
Q3 		– Sell
-542
Closed -$48K – 2011
2022
Q2 		$48K Buy
+542
New +$70.5K 0.01% 931

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Trust Company's ABNB Position: Q2 2026 in Review

Private Trust Company reduced its Airbnb (ABNB) stake by 10% in Q2 2026, selling an estimated $8.73K and leaving 572 shares worth $81.9K. The position accounts for 0.01% of the portfolio, ranked #1148.

Private Trust Company first reported a position in ABNB in Q2 2022 and has held it in 16 quarters since. The position peaked at $155K in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Private Trust Company held 572 shares of Airbnb worth $81.9K as of Q2 2026.
  • Private Trust Company sold 64 Airbnb shares in Q2 2026, an estimated $8.73K.
  • Airbnb made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1148 holding.
  • Private Trust Company first reported a position in Airbnb in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Airbnb position peaked at $155K in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.