Intermede Investment Partners’s Airbnb ABNB Stock Holding History

Intermede Investment Partners’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 Q1	$71.1M	Sell	563,138 -30,508	-5%	-$3.97M	3.3%	13
2025 Q4	$80.6M	Sell	593,646 -29,622	-5%	-$3.69M	3.31%	11
2025 Q3	$75.7M	Sell	623,268 -239,923	-28%	-$31M	3.11%	16
2025 Q2	$114M	Sell	863,191 -45,063	-5%	-$5.71M	3.52%	13
2025 Q1	$109M	Buy	908,254 +101,506	+13%	+$13.6M	3.41%	14
2024 Q4	$106M	Sell	806,748 -419,611	-34%	-$56.5M	2.83%	18
2024 Q3	$156M	Buy	1,226,359 +300,762	+32%	+$39M	3.25%	14
2024 Q2	$140M	Buy	925,597 +97,245	+12%	+$14.9M	2.97%	18
2024 Q1	$137M	Buy	+828,352	New	+$125M	2.79%	19

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intermede Investment Partners's ABNB Position: Q1 2026 in Review

Intermede Investment Partners reduced its Airbnb (ABNB) stake by 5.1% in Q1 2026, selling an estimated $3.97M and leaving 563,138 shares worth $71.1M. The position accounts for 3.3% of the portfolio, ranked #13.

Intermede Investment Partners first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. The position peaked at $156M in Q3 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Intermede Investment Partners held 563,138 shares of Airbnb worth $71.1M as of Q1 2026.
Intermede Investment Partners sold 30,508 Airbnb shares in Q1 2026, an estimated $3.97M.
Airbnb made up 3.3% of Intermede Investment Partners's portfolio in Q1 2026, its #13 holding.
Intermede Investment Partners first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
Intermede Investment Partners's Airbnb position peaked at $156M in Q3 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Intermede Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.