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Summit Trail Advisors’s Airbnb ABNB Stock Holding History

Summit Trail Advisors’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 		$5.69M Sell
39,773
-2,906
-7% -$396K 0.07% 164
2026
Q1 		$5.39M Buy
42,679
+10,800
+34% +$1.4M 0.08% 153
2025
Q4 		$4.33M Sell
31,879
-2,434
-7% -$303K 0.07% 157
2025
Q3 		$4.17M Buy
34,313
+14,177
+70% +$1.83M 0.06% 175
2025
Q2 		$2.66M Buy
+20,136
New +$2.55M 0.05% 210
2024
Q4 		– Sell
-20,952
Closed -$2.66M – 393
2024
Q3 		$2.66M Sell
20,952
-360
-2% -$46.7K 0.07% 130
2024
Q2 		$3.23M Sell
21,312
-42
-0.2% -$6.42K 0.08% 99
2024
Q1 		$3.52M Sell
21,354
-7,305
-25% -$1.11M 0.09% 84
2023
Q4 		$3.9M Sell
28,659
-159
-0.6% -$20.5K 0.13% 64
2023
Q3 		$3.95M Sell
28,818
-11,059
-28% -$1.53M 0.15% 57
2023
Q2 		$5.11M Sell
39,877
-537
-1% -$62.8K 0.19% 53
2023
Q1 		$5.03M Sell
40,414
-2,791
-6% -$319K 0.2% 51
2022
Q4 		$3.69M Sell
43,205
-14,860
-26% -$1.5M 0.16% 51
2022
Q3 		$6.1M Sell
58,065
-5,277
-8% -$585K 0.33% 39
2022
Q2 		$5.64M Buy
63,342
+14,402
+29% +$1.87M 0.35% 40
2022
Q1 		$8.41M Sell
48,940
-2,893
-6% -$461K 0.68% 33
2021
Q4 		$8.63M Buy
51,833
+814
+2% +$143K 0.56% 40
2021
Q3 		$8.56M Buy
+51,019
New +$7.79M 0.64% 39

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

Summit Trail Advisors's ABNB Position: Q2 2026 in Review

Summit Trail Advisors reduced its Airbnb (ABNB) stake by 6.8% in Q2 2026, selling an estimated $396K and leaving 39,773 shares worth $5.69M. The position accounts for 0.07% of the portfolio, ranked #164.

Summit Trail Advisors first reported a position in ABNB in Q3 2021 and has held it in 18 quarters since. The position peaked at $8.63M in Q4 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Summit Trail Advisors held 39,773 shares of Airbnb worth $5.69M as of Q2 2026.
  • Summit Trail Advisors sold 2,906 Airbnb shares in Q2 2026, an estimated $396K.
  • Airbnb made up 0.07% of Summit Trail Advisors's portfolio in Q2 2026, its #164 holding.
  • Summit Trail Advisors first reported a position in Airbnb in Q3 2021 and has held it in 18 quarters since.
  • Summit Trail Advisors's Airbnb position peaked at $8.63M in Q4 2021.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.