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TRUIST FINANCIAL CORP ABNB Position History
Airbnb, Inc. • Consumer Cyclical
Quarters held
11
Latest value
$43.7M
Q3 2026
Peak value
$43.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $4.2M |
| Q4 2025 | $4.1M |
| Q4 2025 | $804K |
| Q1 2026 | $1.2M |
| Q1 2026 | $7.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $7.9M |
| Q3 2026 | $118K |
| Q3 2026 | $32.5M |
| Q3 2026 | $43.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.7M | 272.1K | — | — |
| Q3 2026 | $32.5M | 202.2K | — | — |
| Q3 2026 | $118K | 734 | — | — |
| Q2 2026 | $7.9M | 55.2K | — | — |
| Q2 2026 | $1.4M | 9.5K | — | — |
| Q1 2026 | $7.2M | 56.7K | — | — |
| Q1 2026 | $1.2M | 9.1K | — | — |
| Q4 2025 | $804K | 5.9K | — | — |
| Q4 2025 | $4.1M | 30.0K | — | — |
| Q3 2025 | $4.2M | 34.4K | — | — |
| Q3 2025 | $1M | 8.5K | — | — |
Other funds holding ABNB
$2.6B
$2.6B
$2.2B