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Three Bearings Fiduciary Advisors’s Airbnb ABNB Stock Holding History

Three Bearings Fiduciary 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 		– Sell
-5
Closed -$647 – 330
2025
Q4 		$647 Buy
+5
New +$623 ﹤0.01% 350

Other funds holding ABNB

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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 $3.37T AUM 44.26% 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

Three Bearings Fiduciary Advisors's ABNB Position: Q1 2026 in Review

Three Bearings Fiduciary Advisors sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 5 shares — an estimated $647 sold.

Three Bearings Fiduciary Advisors first reported a position in ABNB in Q4 2025 and held it in 1 quarter. The position peaked at $647 in Q4 2025. 1,295 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Three Bearings Fiduciary Advisors reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Three Bearings Fiduciary Advisors sold 5 Airbnb shares in Q1 2026, an estimated $647.
  • Three Bearings Fiduciary Advisors first reported a position in Airbnb in Q4 2025 and held it in 1 quarter.
  • Three Bearings Fiduciary Advisors's Airbnb position peaked at $647 in Q4 2025.
  • 1,295 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q1 2026, filed 11 Jun 2026.