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Truvestments Capital’s Airbnb ABNB Stock Holding History

Truvestments Capital’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 		$292K Sell
2,039
-52
-2% -$7.09K 0.04% 284
2026
Q1 		$264K Hold
2,091
– – 0.05% 279
2025
Q4 		$284K Buy
2,091
+14
+0.7% +$1.74K 0.05% 251
2025
Q3 		$252K Buy
+2,077
New +$269K 0.05% 264
2024
Q1 		– Sell
-300
Closed -$40.8K – 730
2023
Q4 		$40.8K Buy
+300
New +$38.7K 0.02% 346

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

Truvestments Capital's ABNB Position: Q2 2026 in Review

Truvestments Capital reduced its Airbnb (ABNB) stake by 2.5% in Q2 2026, selling an estimated $7.09K and leaving 2,039 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #284.

Truvestments Capital first reported a position in ABNB in Q4 2023 and has held it in 5 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Truvestments Capital held 2,039 shares of Airbnb worth $292K as of Q2 2026.
  • Truvestments Capital sold 52 Airbnb shares in Q2 2026, an estimated $7.09K.
  • Airbnb made up 0.04% of Truvestments Capital's portfolio in Q2 2026, its #284 holding.
  • Truvestments Capital first reported a position in Airbnb in Q4 2023 and has held it in 5 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.