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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
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

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

Trifecta Capital Advisors's ABNB Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Airbnb (ABNB) in Q2 2026: 1 share worth $144. The stake represents ﹤0.01% of the portfolio and ranks #481 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in ABNB as recently as Q2 2025.

Trifecta Capital Advisors first reported a position in ABNB in Q4 2022 and has held it in 10 quarters since. The position peaked at $27.5K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Trifecta Capital Advisors held 1 share of Airbnb worth $144 as of Q2 2026.
  • Airbnb was a new Trifecta Capital Advisors position in Q2 2026.
  • Airbnb made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #481 holding.
  • Trifecta Capital Advisors first reported a position in Airbnb in Q4 2022 and has held it in 10 quarters since.
  • Trifecta Capital Advisors's Airbnb position peaked at $27.5K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.