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Park Place Capital’s Airbnb ABNB Stock Holding History

Park Place Capital’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 		$142K Sell
995
-50
-5% -$6.82K 0.02% 272
2026
Q1 		$132K Buy
1,045
+10
+1% +$1.3K 0.03% 229
2025
Q4 		$140K Buy
1,035
+39
+4% +$4.86K 0.03% 217
2025
Q3 		$121K Buy
996
+267
+37% +$34.5K 0.03% 233
2025
Q2 		$98.7K Hold
729
– – 0.02% 268
2025
Q1 		$87.1K Buy
729
+145
+25% +$19.4K 0.02% 278
2024
Q4 		$76.7K Buy
+584
New +$78.7K 0.02% 302
2023
Q4 		– Sell
-125
Closed -$17.2K – 854
2023
Q3 		$17.2K Buy
125
+5
+4% +$690 0.01% 669
2023
Q2 		$15.4K Sell
120
-57
-32% -$6.67K ﹤0.01% 701
2023
Q1 		$22K Buy
177
+109
+160% +$12.4K 0.01% 629
2022
Q4 		$6K Buy
+68
New +$6.87K ﹤0.01% 824

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

Park Place Capital's ABNB Position: Q2 2026 in Review

Park Place Capital reduced its Airbnb (ABNB) stake by 4.8% in Q2 2026, selling an estimated $6.82K and leaving 995 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #272.

Park Place Capital first reported a position in ABNB in Q4 2022 and has held it in 11 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Park Place Capital held 995 shares of Airbnb worth $142K as of Q2 2026.
  • Park Place Capital sold 50 Airbnb shares in Q2 2026, an estimated $6.82K.
  • Airbnb made up 0.02% of Park Place Capital's portfolio in Q2 2026, its #272 holding.
  • Park Place Capital first reported a position in Airbnb in Q4 2022 and has held it in 11 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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