Bank & Trust Co ABNB — Airbnb INC CLASS A CORP COMMON

Ownership history in Bank & Trust Co  ·  10 quarters on record

AI Ownership Summary

Bank & Trust Co reported Airbnb INC CLASS A CORP COMMON (ABNB) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows ABNB at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Airbnb INC CLASS A CORP COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ABNB was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABNB stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 647 — 0% 0.07% $104K 2026-10-07 $160.63
2026 Q2 UNCHANGED — — — 647 — 0% 0.06% $93K 2026-07-10 $148.62
2026 Q1 UNCHANGED — — — 647 — 0% 0.06% $82K 2026-04-13 $130.32
2025 Q4 UNCHANGED — — — 647 — 0% 0.06% $88K 2026-01-13 $140.07
2025 Q3 UNCHANGED — — — 647 — 0% 0.06% $79K 2025-10-06 $120.35
2025 Q2 UNCHANGED — — — 647 — 0% 0.07% $86K 2025-07-14 $138.57
2025 Q1 UNCHANGED — — — 647 — 0% 0.06% $77K 2025-04-09 $121.32
2024 Q4 UNCHANGED — — — 647 — 0% 0.07% $85K 2025-01-07 $131.29
2024 Q3 ADDED — — — 647 +73 +12.7% 0.07% $82K 2024-10-09 $135.49
2024 Q2 INITIATED — — — 574 — — 0.07% $87K 2024-07-08 $151.96

🏢 Other funds also holding ABNB

As of 2026 Q3 — sorted by position size

Paragon Capital Management Ltd 3Y 7Y 9.95% Westwind Capital 3Y 7Y 0.5% HF Advisory Group, LLC 3Y 0.29% LifeGoal Investments, LLC 0.17% Hickory Point Bank & Trust 0.11% RIVERSEDGE ADVISORS, LLC 3Y 7Y 0.11% Versant Capital Management, Inc 3Y 7Y 0.09% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.08% Mirador Capital Partners LP 3Y 7Y 0.07% GAMMA Investing LLC 0.07%

FAQ About Bank & Trust Co and ABNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning ABNB?

Bank & Trust Co reported ABNB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ABNB position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for ABNB was 0.07% in 2024 Q2.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2026 Q3, when Bank & Trust Co reported 647 shares, equal to 0.07% of portfolio, with an estimated market value of $104K.

What does the chart on this ABNB ownership page compare?

The chart compares Bank & Trust Co's quarterly ABNB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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