St Louis Trust’s Airbnb ABNB Stock Holding History

St Louis 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 Q1	–	Sell	-2,837	Closed	-$385K	–	146
2025 Q4	$385K	Buy	+2,837	New	+$353K	0.04%	123
2021 Q4	–	Sell	-1,910	Closed	-$320K	–	105
2021 Q3	$320K	Buy	+1,910	New	+$292K	0.08%	97

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St Louis Trust's ABNB Position: Q1 2026 in Review

St Louis Trust sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 2,837 shares — an estimated $385K sold.

St Louis Trust first reported a position in ABNB in Q3 2021 and held it in 2 quarters. The position peaked at $385K in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

St Louis Trust reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
St Louis Trust sold 2,837 Airbnb shares in Q1 2026, an estimated $385K.
St Louis Trust first reported a position in Airbnb in Q3 2021 and held it in 2 quarters.
St Louis Trust's Airbnb position peaked at $385K in Q4 2025.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.