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 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 $80.2B AUM 50.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pacifica Partners's ABNB Position: Q2 2026 in Review

Pacifica Partners held its Airbnb (ABNB) position steady in Q2 2026 at 25 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Pacifica Partners first reported a position in ABNB in Q2 2021 and has held it in 18 quarters since. The position peaked at $772K in Q4 2023. 326 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Pacifica Partners held 25 shares of Airbnb worth $3.72K as of Q2 2026.
Pacifica Partners left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of Pacifica Partners's portfolio in Q2 2026, its #364 holding.
Pacifica Partners first reported a position in Airbnb in Q2 2021 and has held it in 18 quarters since.
Pacifica Partners's Airbnb position peaked at $772K in Q4 2023.
326 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.