Trust Company’s Airbnb ABNB Stock Holding History

Trust Company’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	$572	Hold	4	–	–	﹤0.01%	718
2026 Q1	$505	Hold	4	–	–	﹤0.01%	708
2025 Q4	$543	Buy	+4	New	+$498	﹤0.01%	675

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 Company's ABNB Position: Q2 2026 in Review

Trust Company held its Airbnb (ABNB) position steady in Q2 2026 at 4 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Trust Company first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Trust Company held 4 shares of Airbnb worth $572 as of Q2 2026.
Trust Company left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #718 holding.
Trust Company first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.