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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Trail Advisors's ABNB Position: Q1 2026 in Review

Summit Trail Advisors increased its Airbnb (ABNB) stake by 34% in Q1 2026, buying an estimated $1.4M and bringing the position to 42,679 shares worth $5.39M. The position accounts for 0.08% of the portfolio, ranked #153.

Summit Trail Advisors first reported a position in ABNB in Q3 2021 and has held it in 17 quarters since. The position peaked at $8.63M in Q4 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Summit Trail Advisors held 42,679 shares of Airbnb worth $5.39M as of Q1 2026.
  • Summit Trail Advisors bought 10,800 Airbnb shares in Q1 2026, an estimated $1.4M.
  • Airbnb made up 0.08% of Summit Trail Advisors's portfolio in Q1 2026, its #153 holding.
  • Summit Trail Advisors first reported a position in Airbnb in Q3 2021 and has held it in 17 quarters since.
  • Summit Trail Advisors's Airbnb position peaked at $8.63M in Q4 2021.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.