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Smithfield Trust’s Airbnb ABNB Stock Holding History

Smithfield 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 		– Sell
-25
Closed -$3K – 1068
2026
Q1 		$3K Hold
25
– – ﹤0.01% 1013
2025
Q4 		$3K Hold
25
– – ﹤0.01% 1014
2025
Q3 		$3K Hold
25
– – ﹤0.01% 981
2025
Q2 		$3K Hold
25
– – ﹤0.01% 994
2025
Q1 		$3K Hold
25
– – ﹤0.01% 999
2024
Q4 		$3K Hold
25
– – ﹤0.01% 999
2024
Q3 		$3K Hold
25
– – ﹤0.01% 973
2024
Q2 		$4K Sell
25
-12
-32% -$1.83K ﹤0.01% 921
2024
Q1 		$6K Buy
37
+12
+48% +$1.82K ﹤0.01% 905
2023
Q4 		$3K Hold
25
– – ﹤0.01% 962
2023
Q3 		$3K Hold
25
– – ﹤0.01% 948
2023
Q2 		$3K Buy
+25
New +$2.92K ﹤0.01% 965

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

Smithfield Trust's ABNB Position: Q2 2026 in Review

Smithfield Trust sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 25 shares — an estimated $3K sold.

Smithfield Trust first reported a position in ABNB in Q2 2023 and held it in 12 quarters. The position peaked at $6K in Q1 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Smithfield Trust reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Smithfield Trust sold 25 Airbnb shares in Q2 2026, an estimated $3K.
  • Smithfield Trust first reported a position in Airbnb in Q2 2023 and held it in 12 quarters.
  • Smithfield Trust's Airbnb position peaked at $6K in Q1 2024.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.