Parnassus Investments
ABNB icon

Parnassus Investments’s Airbnb ABNB Stock Holding History

Parnassus Investments’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
2025
Q3 		– Sell
-699,766
Closed -$92.6M – 148
2025
Q2 		$92.6M Sell
699,766
-7,009
-1% -$888K 0.21% 60
2025
Q1 		$84.4M Buy
706,775
+51,236
+8% +$6.86M 0.2% 74
2024
Q4 		$86.1M Buy
655,539
+647,758
+8,325% +$87.3M 0.19% 77
2024
Q3 		$987K Buy
7,781
+3,127
+67% +$405K ﹤0.01% 123
2024
Q2 		$706K Buy
4,654
+1,384
+42% +$211K ﹤0.01% 126
2024
Q1 		$539K Buy
3,270
+1,054
+48% +$160K ﹤0.01% 132
2023
Q4 		$302K Buy
2,216
+694
+46% +$89.5K ﹤0.01% 129
2023
Q3 		$209K Sell
1,522
-141
-8% -$19.5K ﹤0.01% 139
2023
Q2 		$213K Sell
1,663
-224
-12% -$26.2K ﹤0.01% 134
2023
Q1 		$235K Buy
+1,887
New +$215K ﹤0.01% 135

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return