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Pallas Capital Advisors’s Airbnb ABNB Stock Holding History

Pallas Capital 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 		$2.81M Sell
19,643
-6,076
-24% -$829K 0.09% 177
2026
Q1 		$3.25M Sell
25,719
-680
-3% -$88.4K 0.12% 146
2025
Q4 		$3.58M Buy
26,399
+4,323
+20% +$538K 0.12% 143
2025
Q3 		$2.68M Buy
22,076
+5,691
+35% +$736K 0.1% 164
2025
Q2 		$2.17M Sell
16,385
-16,738
-51% -$2.12M 0.08% 184
2025
Q1 		$3.96M Buy
33,123
+17,460
+111% +$2.34M 0.16% 118
2024
Q4 		$2.06M Buy
15,663
+2,441
+18% +$329K 0.09% 157
2024
Q3 		$1.76M Buy
13,222
+4,305
+48% +$558K 0.08% 161
2024
Q2 		$1.31M Buy
8,917
+931
+12% +$142K 0.06% 183
2024
Q1 		$1.32M Sell
7,986
-2,819
-26% -$427K 0.05% 183
2023
Q4 		$1.47M Sell
10,805
-312
-3% -$40.2K 0.08% 167
2023
Q3 		$1.3M Buy
+11,117
New +$1.53M 0.08% 161

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

Pallas Capital Advisors's ABNB Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Airbnb (ABNB) stake by 24% in Q2 2026, selling an estimated $829K and leaving 19,643 shares worth $2.81M. The position accounts for 0.09% of the portfolio, ranked #177.

Pallas Capital Advisors first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.96M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Pallas Capital Advisors held 19,643 shares of Airbnb worth $2.81M as of Q2 2026.
  • Pallas Capital Advisors sold 6,076 Airbnb shares in Q2 2026, an estimated $829K.
  • Airbnb made up 0.09% of Pallas Capital Advisors's portfolio in Q2 2026, its #177 holding.
  • Pallas Capital Advisors first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • Pallas Capital Advisors's Airbnb position peaked at $3.96M in Q1 2025.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.