WT
ABNB icon

Whittier Trust’s Airbnb ABNB Stock Holding History

Whittier Trust’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
Q1 		$1.5M Sell
11,837
-1,066
-8% -$139K 0.02% 300
2025
Q4 		$1.78M Sell
12,903
-2,783
-18% -$347K 0.02% 279
2025
Q3 		$1.89M Sell
15,686
-269
-2% -$34.8K 0.02% 272
2025
Q2 		$2.11M Sell
15,955
-2,057
-11% -$261K 0.03% 290
2025
Q1 		$2.15M Sell
18,012
-3,257
-15% -$436K 0.03% 274
2024
Q4 		$2.79M Sell
21,269
-118,402
-85% -$15.9M 0.04% 246
2024
Q3 		$17.7M Buy
139,671
+52,638
+60% +$6.83M 0.24% 89
2024
Q2 		$13.2M Buy
87,033
+74,596
+600% +$11.4M 0.19% 105
2024
Q1 		$2.05M Sell
12,437
-110,568
-90% -$16.7M 0.03% 264
2023
Q4 		$16.7M Buy
123,005
+1,935
+2% +$250K 0.27% 84
2023
Q3 		$16.6M Buy
121,070
+4,931
+4% +$681K 0.3% 78
2023
Q2 		$14.9M Sell
116,139
-3,037
-3% -$355K 0.26% 87
2023
Q1 		$14.8M Buy
119,176
+10,175
+9% +$1.16M 0.27% 88
2022
Q4 		$9.32M Sell
109,001
-6,905
-6% -$697K 0.18% 126
2022
Q3 		$12.2M Buy
115,906
+4,335
+4% +$480K 0.26% 92
2022
Q2 		$9.94M Buy
111,571
+2,276
+2% +$296K 0.2% 114
2022
Q1 		$18.8M Buy
109,295
+8,578
+9% +$1.37M 0.32% 78
2021
Q4 		$16.8M Buy
100,717
+2,609
+3% +$459K 0.27% 91
2021
Q3 		$16.5M Buy
98,108
+92,843
+1,763% +$14.2M 0.3% 88
2021
Q2 		$806K Buy
5,265
+100
+2% +$15.7K 0.01% 405
2021
Q1 		$971K Hold
5,165
– – 0.02% 365
2020
Q4 		$758K Buy
+5,165
New +$762K 0.02% 376

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whittier Trust's ABNB Position: Q1 2026 in Review

Whittier Trust reduced its Airbnb (ABNB) stake by 8.3% in Q1 2026, selling an estimated $139K and leaving 11,837 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #300.

Whittier Trust first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.8M in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Whittier Trust held 11,837 shares of Airbnb worth $1.5M as of Q1 2026.
  • Whittier Trust sold 1,066 Airbnb shares in Q1 2026, an estimated $139K.
  • Airbnb made up 0.02% of Whittier Trust's portfolio in Q1 2026, its #300 holding.
  • Whittier Trust first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Whittier Trust's Airbnb position peaked at $18.8M in Q1 2022.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.