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 Q3	$643	Hold	4	–	–	﹤0.01%	693
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

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Trust Company's ABNB Position: Q3 2026 in Review

Trust Company held its Airbnb (ABNB) position steady in Q3 2026 at 4 shares worth $643. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Trust Company first reported a position in ABNB in Q4 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Trust Company held 4 shares of Airbnb worth $643 as of Q3 2026.
Trust Company left its Airbnb share count unchanged in Q3 2026.
Airbnb made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #693 holding.
Trust Company first reported a position in Airbnb in Q4 2025 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.