Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
ABNB holding history
Airbnb, Inc. in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABNB overviewAll 13F holders of ABNBFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,691
- Value
- $671.3K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,691 | $671.3K | <0.1% | −124−2.6% | Reduced | Holders |
| Q1 2026 | 4,815 | $608.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,815 | $653.5K | <0.1% | −182−3.6% | Reduced | Holders |
| Q3 2025 | 4,997 | $606.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,997 | $661.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,997 | $596.9K | <0.1% | −143−2.8% | Reduced | Holders |
| Q4 2024 | 5,140 | $675.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,140 | $651.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,140 | $779.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,140 | $847.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,140 | $699.8K | 0.1% | +5,140 | New | Holders |