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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pallas Capital Advisors's ABNB Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Airbnb (ABNB) stake by 2.6% in Q1 2026, selling an estimated $88.4K and leaving 25,719 shares worth $3.25M. The position accounts for 0.12% of the portfolio, ranked #146.

Pallas Capital Advisors first reported a position in ABNB in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.96M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Pallas Capital Advisors held 25,719 shares of Airbnb worth $3.25M as of Q1 2026.
  • Pallas Capital Advisors sold 680 Airbnb shares in Q1 2026, an estimated $88.4K.
  • Airbnb made up 0.12% of Pallas Capital Advisors's portfolio in Q1 2026, its #146 holding.
  • Pallas Capital Advisors first reported a position in Airbnb in Q3 2023 and has held it in 11 quarters since.
  • Pallas Capital Advisors's Airbnb position peaked at $3.96M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.