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 Q2	$107M	Buy	750,000 +2,500	+0.3%	+$341K	2.66%	10
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAR Capital Management's ABNB Position: Q2 2026 in Review

PAR Capital Management increased its Airbnb (ABNB) stake by 0.33% in Q2 2026, buying an estimated $341K and bringing the position to 750,000 shares worth $107M. The position accounts for 2.66% of the portfolio, ranked #10.

PAR Capital Management first reported a position in ABNB in Q1 2021 and has held it in 17 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

PAR Capital Management held 750,000 shares of Airbnb worth $107M as of Q2 2026.
PAR Capital Management bought 2,500 Airbnb shares in Q2 2026, an estimated $341K.
Airbnb made up 2.66% of PAR Capital Management's portfolio in Q2 2026, its #10 holding.
PAR Capital Management first reported a position in Airbnb in Q1 2021 and has held it in 17 quarters since.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.