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First Pacific Financial’s Airbnb ABNB Stock Holding History

First Pacific Financial’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 		– Sell
-2
Closed -$253 – 511
2026
Q1 		$253 Buy
+2
New +$260 ﹤0.01% 636
2025
Q4 		– Sell
-148
Closed -$18K – 488
2025
Q3 		$18K Sell
148
-950
-87% -$123K ﹤0.01% 292
2025
Q2 		$145K Buy
+1,098
New +$139K 0.02% 184

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Pacific Financial's ABNB Position: Q2 2026 in Review

First Pacific Financial sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2 shares — an estimated $253 sold.

First Pacific Financial first reported a position in ABNB in Q2 2025 and held it in 3 quarters. The position peaked at $145K in Q2 2025. 436 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • First Pacific Financial reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • First Pacific Financial sold 2 Airbnb shares in Q2 2026, an estimated $253.
  • First Pacific Financial first reported a position in Airbnb in Q2 2025 and held it in 3 quarters.
  • First Pacific Financial's Airbnb position peaked at $145K in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.