Trust Asset Management’s Airbnb ABNB Stock Holding History

Trust Asset Management’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	$671K	Sell	4,691 -124	-3%	-$16.9K	0.04%	128
2026 Q1	$608K	Hold	4,815	–	–	0.04%	122
2025 Q4	$653K	Sell	4,815 -182	-4%	-$22.7K	0.04%	120
2025 Q3	$607K	Hold	4,997	–	–	0.04%	130
2025 Q2	$661K	Hold	4,997	–	–	0.05%	122
2025 Q1	$597K	Sell	4,997 -143	-3%	-$19.2K	0.05%	123
2024 Q4	$675K	Hold	5,140	–	–	0.05%	118
2024 Q3	$652K	Hold	5,140	–	–	0.05%	121
2024 Q2	$779K	Hold	5,140	–	–	0.07%	98
2024 Q1	$848K	Hold	5,140	–	–	0.07%	94
2023 Q4	$700K	Buy	+5,140	New	+$663K	0.07%	100

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trust Asset Management's ABNB Position: Q2 2026 in Review

Trust Asset Management reduced its Airbnb (ABNB) stake by 2.6% in Q2 2026, selling an estimated $16.9K and leaving 4,691 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #128.

Trust Asset Management first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $848K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Trust Asset Management held 4,691 shares of Airbnb worth $671K as of Q2 2026.
Trust Asset Management sold 124 Airbnb shares in Q2 2026, an estimated $16.9K.
Airbnb made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #128 holding.
Trust Asset Management first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
Trust Asset Management's Airbnb position peaked at $848K in Q1 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.