Pacer Advisors
ABNB icon

Pacer Advisors’s Airbnb ABNB Stock Holding History

Pacer Advisors’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 		$307M Sell
2,148,378
-176,836
-8% -$24.1M 0.78% 25
2026
Q1 		$294M Buy
2,325,214
+56,250
+2% +$7.32M 0.82% 29
2025
Q4 		$308M Sell
2,268,964
-234,702
-9% -$29.2M 0.79% 30
2025
Q3 		$304M Buy
2,503,666
+75,516
+3% +$9.77M 0.77% 34
2025
Q2 		$321M Sell
2,428,150
-373,749
-13% -$47.3M 0.8% 34
2025
Q1 		$335M Buy
2,801,899
+2,685,026
+2,297% +$360M 0.78% 37
2024
Q4 		$15.4M Sell
116,873
-4,124,684
-97% -$556M 0.03% 378
2024
Q3 		$538M Buy
4,241,557
+4,172,985
+6,086% +$541M 1.14% 6
2024
Q2 		$10.4M Sell
68,572
-1,960
-3% -$300K 0.02% 421
2024
Q1 		$11.6M Buy
70,532
+10,737
+18% +$1.63M 0.03% 398
2023
Q4 		$8.14M Buy
59,795
+8,542
+17% +$1.1M 0.02% 450
2023
Q3 		$7.03M Buy
51,253
+34,758
+211% +$4.8M 0.03% 389
2023
Q2 		$2.11M Sell
16,495
-7,513
-31% -$879K 0.01% 716
2023
Q1 		$2.99M Buy
24,008
+12,527
+109% +$1.43M 0.01% 641
2022
Q4 		$982K Sell
11,481
-768
-6% -$77.6K 0.01% 851
2022
Q3 		$1.29M Buy
12,249
+1,373
+13% +$152K 0.01% 482
2022
Q2 		$969K Buy
+10,876
New +$1.42M 0.01% 546
2022
Q1 		– Sell
-11,264
Closed -$1.88M – 2265
2021
Q4 		$1.88M Buy
11,264
+9,636
+592% +$1.7M 0.02% 824
2021
Q3 		$273K Buy
+1,628
New +$249K ﹤0.01% 1284

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacer Advisors's ABNB Position: Q2 2026 in Review

Pacer Advisors reduced its Airbnb (ABNB) stake by 7.6% in Q2 2026, selling an estimated $24.1M and leaving 2,148,378 shares worth $307M. The position accounts for 0.78% of the portfolio, ranked #25.

Pacer Advisors first reported a position in ABNB in Q3 2021 and has held it in 19 quarters since. The position peaked at $538M in Q3 2024. 1,305 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Pacer Advisors held 2,148,378 shares of Airbnb worth $307M as of Q2 2026.
  • Pacer Advisors sold 176,836 Airbnb shares in Q2 2026, an estimated $24.1M.
  • Airbnb made up 0.78% of Pacer Advisors's portfolio in Q2 2026, its #25 holding.
  • Pacer Advisors first reported a position in Airbnb in Q3 2021 and has held it in 19 quarters since.
  • Pacer Advisors's Airbnb position peaked at $538M in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.