Trifecta Capital Advisors’s Airbnb ABNB Stock Holding History

Trifecta Capital 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 Q3	–	Sell	-1	Closed	-$144	–	317
2026 Q2	$144	Buy	+1	New	+$136	﹤0.01%	481
2025 Q3	–	Sell	-46	Closed	-$6.09K	–	437
2025 Q2	$6.09K	Buy	+46	New	+$5.83K	﹤0.01%	260
2024 Q4	–	Sell	-167	Closed	-$21.2K	–	406
2024 Q3	$21.2K	Hold	167	–	–	﹤0.01%	184
2024 Q2	$25.3K	Hold	167	–	–	0.01%	171
2024 Q1	$27.5K	Hold	167	–	–	0.01%	161
2023 Q4	$22.7K	Buy	167 +7	+4%	+$903	0.01%	169
2023 Q3	$22K	Hold	160	–	–	0.01%	177
2023 Q2	$20.5K	Hold	160	–	–	0.01%	180
2023 Q1	$19.9K	Hold	160	–	–	0.01%	183
2022 Q4	$13.7K	Buy	+160	New	+$16.2K	0.01%	181

Other funds holding ABNB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Trifecta Capital Advisors's ABNB Position: Q3 2026 in Review

Trifecta Capital Advisors sold out of Airbnb (ABNB) in Q3 2026, closing a stake of 1 share — an estimated $144 sold.

Trifecta Capital Advisors first reported a position in ABNB in Q4 2022 and held it in 10 quarters. The position peaked at $27.5K in Q1 2024. 818 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Trifecta Capital Advisors reported no remaining Airbnb position as of Q3 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 1 Airbnb share in Q3 2026, an estimated $144.
Trifecta Capital Advisors first reported a position in Airbnb in Q4 2022 and held it in 10 quarters.
Trifecta Capital Advisors's Airbnb position peaked at $27.5K in Q1 2024.
818 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.