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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
Q2 		$1.62M Sell
10,947
-890
-8% -$121K 0.02% 322
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 $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

Whittier Trust's ABNB Position: Q2 2026 in Review

Whittier Trust reduced its Airbnb (ABNB) stake by 7.5% in Q2 2026, selling an estimated $121K and leaving 10,947 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #322.

Whittier Trust first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.8M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Whittier Trust held 10,947 shares of Airbnb worth $1.62M as of Q2 2026.
  • Whittier Trust sold 890 Airbnb shares in Q2 2026, an estimated $121K.
  • Airbnb made up 0.02% of Whittier Trust's portfolio in Q2 2026, its #322 holding.
  • Whittier Trust first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Whittier Trust's Airbnb position peaked at $18.8M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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