PAR Capital Management’s Airbnb ABNB Stock Holding History

PAR Capital Management’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	$94.4M	Buy	747,500 +17,600	+2%	+$2.29M	2.73%	10
2025 Q4	$99.1M	Buy	729,900 +510,600	+233%	+$63.6M	2.62%	9
2025 Q3	$26.6M	Buy	219,300 +217,500	+12,083%	+$28.1M	0.78%	22
2025 Q2	$238K	Buy	+1,800	New	+$228K	0.01%	55
2024 Q4	–	Sell	-299,100	Closed	-$37.9M	–	61
2024 Q3	$37.9M	Sell	299,100 -900	-0.3%	-$117K	1.08%	15
2024 Q2	$45.5M	Hold	300,000	–	–	1.43%	12
2024 Q1	$49.5M	Hold	300,000	–	–	1.54%	10
2023 Q4	$40.8M	Hold	300,000	–	–	1.34%	14
2023 Q3	$41.2M	Hold	300,000	–	–	1.54%	12
2023 Q2	$38.4M	Hold	300,000	–	–	1.34%	16
2023 Q1	$37.3M	Hold	300,000	–	–	1.37%	16
2022 Q4	$25.6M	Buy	300,000 +1,000	+0.3%	+$101K	0.92%	20
2022 Q3	$31.4M	Buy	+299,000	New	+$33.1M	1.17%	17
2021 Q4	–	Sell	-200,000	Closed	-$33.5M	–	57
2021 Q3	$33.5M	Sell	200,000 -50,000	-20%	-$7.64M	0.8%	29
2021 Q2	$38.3M	Hold	250,000	–	–	0.94%	25
2021 Q1	$47M	Buy	+250,000	New	+$46.3M	1.09%	21

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAR Capital Management's ABNB Position: Q1 2026 in Review

PAR Capital Management increased its Airbnb (ABNB) stake by 2.4% in Q1 2026, buying an estimated $2.29M and bringing the position to 747,500 shares worth $94.4M. The position accounts for 2.73% of the portfolio, ranked #10.

PAR Capital Management first reported a position in ABNB in Q1 2021 and has held it in 16 quarters since. The position peaked at $99.1M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

PAR Capital Management held 747,500 shares of Airbnb worth $94.4M as of Q1 2026.
PAR Capital Management bought 17,600 Airbnb shares in Q1 2026, an estimated $2.29M.
Airbnb made up 2.73% of PAR Capital Management's portfolio in Q1 2026, its #10 holding.
PAR Capital Management first reported a position in Airbnb in Q1 2021 and has held it in 16 quarters since.
PAR Capital Management's Airbnb position peaked at $99.1M in Q4 2025.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.