Pacifica Partners’s Airbnb ABNB Stock Holding History

Pacifica 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 Q3	$4.01K	Hold	25	–	–	﹤0.01%	348
2026 Q2	$3.72K	Hold	25	–	–	﹤0.01%	364
2026 Q1	$3.16K	Buy	+25	New	+$3.25K	﹤0.01%	384
2025 Q4	–	Sell	-25	Closed	-$3.06K	–	438
2025 Q3	$3.06K	Hold	25	–	–	﹤0.01%	430
2025 Q2	$3.36K	Hold	25	–	–	﹤0.01%	428
2025 Q1	$2.85K	Hold	25	–	–	﹤0.01%	426
2024 Q4	$3.29K	Hold	25	–	–	﹤0.01%	404
2024 Q3	$3.17K	Hold	25	–	–	﹤0.01%	427
2024 Q2	$3.82K	Buy	+25	New	+$3.82K	﹤0.01%	435
2024 Q1	–	Sell	-5,770	Closed	-$772K	–	511
2023 Q4	$772K	Buy	+5,770	New	+$744K	0.38%	60
2023 Q3	–	Sell	-49	Closed	-$6.45K	–	539
2023 Q2	$6.45K	Sell	49 -50	-51%	-$5.85K	﹤0.01%	343
2023 Q1	$10.8K	Hold	99	–	–	0.01%	297
2022 Q4	$8.27K	Hold	99	–	–	0.01%	307
2022 Q3	$11K	Hold	99	–	–	0.01%	281
2022 Q2	$10K	Hold	99	–	–	0.01%	295
2022 Q1	$16K	Buy	99 +25	+34%	+$3.98K	0.01%	268
2021 Q4	$12K	Buy	74 +25	+51%	+$4.4K	0.01%	275
2021 Q3	$9K	Sell	49 -1	-2%	-$153	0.01%	302
2021 Q2	$7K	Buy	+50	New	+$7.84K	0.01%	316

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Pacifica Partners's ABNB Position: Q3 2026 in Review

Pacifica Partners held its Airbnb (ABNB) position steady in Q3 2026 at 25 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Pacifica Partners first reported a position in ABNB in Q2 2021 and has held it in 19 quarters since. The position peaked at $772K in Q4 2023. 295 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Pacifica Partners held 25 shares of Airbnb worth $4.01K as of Q3 2026.
Pacifica Partners left its Airbnb share count unchanged in Q3 2026.
Airbnb made up ﹤0.01% of Pacifica Partners's portfolio in Q3 2026, its #348 holding.
Pacifica Partners first reported a position in Airbnb in Q2 2021 and has held it in 19 quarters since.
Pacifica Partners's Airbnb position peaked at $772K in Q4 2023.
295 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.