CANANDAIGUA NATIONAL BANK & TRUST CO ABNB — Airbnb Inc

Ownership history in CANANDAIGUA NATIONAL BANK & TRUST CO  ·  13 quarters on record

AI Ownership Summary

CANANDAIGUA NATIONAL BANK & TRUST CO reported Airbnb Inc (ABNB) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.25% in 2024 Q1. The latest visible filing shows ABNB at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANANDAIGUA NATIONAL BANK & TRUST CO's position in Airbnb Inc, 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 Q2

ABNB was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 CANANDAIGUA NATIONAL BANK & TRUST CO fund profile CANANDAIGUA NATIONAL BANK & TRUST CO full holdings
How CANANDAIGUA NATIONAL 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,936 -605 -17.1% 0.04% $420K 2026-07-07 $148.80
2025 Q4 REDUCED — — — 3,541 -49 -1.4% 0.04% $481K 2026-01-30 $129.37
2025 Q3 REDUCED 36.6% +12.5% ❌ 3,590 -2,076 -36.6% 0.04% $436K 2025-10-07 $119.85
2025 Q2 REDUCED 6.8% -7.1% ✅ 5,666 -412 -6.8% 0.07% $750K 2025-07-08 $136.99
2025 Q1 REDUCED 16.3% +10.8% ❌ 6,078 -1,187 -16.3% 0.07% $726K 2025-04-25 $122.51
2024 Q4 REDUCED — — — 7,265 -43 -0.6% 0.09% $955K 2025-01-06 $135.20
2024 Q3 REDUCED 12.9% +3.9% ❌ 7,308 -1,082 -12.9% 0.09% $927K 2024-10-03 $125.29
2024 Q2 REDUCED 17.9% -16.4% ✅ 8,390 -1,825 -17.9% 0.14% $1.3M 2024-07-11 $146.00
2024 Q1 REDUCED 18.1% -8.1% ✅ 10,215 -2,265 -18.1% 0.25% $1.7M 2024-04-01 $163.37
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ABNB

As of 2026 Q2 — sorted by position size

MKA Charitable Fund 100.0% GCQ FUNDS MANAGEMENT PTY Ltd 12.2% BluePrint Investing LLC 11.08% BluePrint Investing LLC 11.07% Consulta Ltd 3Y 7Y 10.84% TB Capital Gestao de Recursos Ltda. 10.15% Paragon Capital Management Ltd 3Y 7Y 9.85% Independent Franchise Partners LLP 3Y 7Y 5.09% Greycroft LP 3Y 4.87% Tabor Asset Management, LP 3Y 4.11%

FAQ About CANANDAIGUA NATIONAL 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 CANANDAIGUA NATIONAL BANK & TRUST CO reported owning ABNB?

CANANDAIGUA NATIONAL BANK & TRUST CO reported ABNB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ABNB position in CANANDAIGUA NATIONAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for ABNB was 0.25% in 2024 Q1.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2026 Q2, when CANANDAIGUA NATIONAL BANK & TRUST CO reported 2,936 shares, equal to 0.04% of portfolio, with an estimated market value of $420K.

What does the chart on this ABNB ownership page compare?

The chart compares CANANDAIGUA NATIONAL 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.

How well did CANANDAIGUA NATIONAL BANK & TRUST CO time their ABNB position?

Based on 13F filing dates vs. subsequent ABNB price moves, CANANDAIGUA NATIONAL BANK & TRUST CO correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on ABNB relative to SPY over the holding period was +83.6%.

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