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WhitTier Trust Company’s Airbnb ABNB Stock Holding History

WhitTier 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 		$526K Sell
3,533
-1,115
-24% -$152K 0.01% 388
2026
Q1 		$589K Sell
4,648
-28
-0.6% -$3.64K 0.01% 359
2025
Q4 		$645K Sell
4,676
-454
-9% -$56.5K 0.01% 337
2025
Q3 		$617K Sell
5,130
-162
-3% -$21K 0.01% 336
2025
Q2 		$700K Sell
5,292
-565
-10% -$71.6K 0.02% 354
2025
Q1 		$700K Sell
5,857
-1,122
-16% -$150K 0.02% 337
2024
Q4 		$917K Sell
6,979
-50,287
-88% -$6.77M 0.02% 299
2024
Q3 		$7.26M Buy
57,266
+23,132
+68% +$3M 0.19% 109
2024
Q2 		$5.18M Buy
34,134
+31,898
+1,427% +$4.87M 0.14% 135
2024
Q1 		$369K Sell
2,236
-50,520
-96% -$7.65M 0.01% 376
2023
Q4 		$7.18M Buy
52,756
+1,214
+2% +$157K 0.23% 100
2023
Q3 		$7.07M Buy
51,542
+118
+0.2% +$16.3K 0.25% 94
2023
Q2 		$6.59M Buy
51,424
+370
+0.7% +$43.3K 0.22% 104
2023
Q1 		$6.35M Buy
51,054
+2,811
+6% +$321K 0.23% 104
2022
Q4 		$4.12M Sell
48,243
-181
-0.4% -$18.3K 0.16% 134
2022
Q3 		$5.09M Buy
48,424
+732
+2% +$81.1K 0.22% 109
2022
Q2 		$4.25M Buy
47,692
+3,201
+7% +$417K 0.18% 125
2022
Q1 		$7.64M Buy
44,491
+4,015
+10% +$639K 0.28% 86
2021
Q4 		$6.74M Buy
40,476
+3,221
+9% +$567K 0.25% 96
2021
Q3 		$6.25M Buy
37,255
+36,930
+11,363% +$5.64M 0.26% 97
2021
Q2 		$50K Hold
325
– – ﹤0.01% 654
2021
Q1 		$61K Buy
325
+125
+63% +$23.2K ﹤0.01% 605
2020
Q4 		$29K Buy
+200
New +$29.5K ﹤0.01% 707

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

WhitTier Trust Company's ABNB Position: Q2 2026 in Review

WhitTier Trust Company reduced its Airbnb (ABNB) stake by 24% in Q2 2026, selling an estimated $152K and leaving 3,533 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #388.

WhitTier Trust Company first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.64M in Q1 2022. 456 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • WhitTier Trust Company held 3,533 shares of Airbnb worth $526K as of Q2 2026.
  • WhitTier Trust Company sold 1,115 Airbnb shares in Q2 2026, an estimated $152K.
  • Airbnb made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #388 holding.
  • WhitTier Trust Company first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • WhitTier Trust Company's Airbnb position peaked at $7.64M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.