Pathstone Holdings
ABNB icon

Pathstone Holdings’s Airbnb ABNB Stock Holding History

Pathstone Holdings’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 		$7.01M Buy
55,493
+7,562
+16% +$983K 0.03% 452
2025
Q4 		$6.51M Sell
47,931
-7,331
-13% -$913K 0.03% 467
2025
Q3 		$6.71M Sell
55,262
-2,624
-5% -$339K 0.03% 468
2025
Q2 		$7.66M Sell
57,886
-6,325
-10% -$801K 0.03% 410
2025
Q1 		$7.64M Buy
64,211
+3,147
+5% +$422K 0.03% 422
2024
Q4 		$8.04M Sell
61,064
-124
-0.2% -$16.7K 0.04% 390
2024
Q3 		$7.76M Sell
61,188
-279
-0.5% -$36.2K 0.03% 414
2024
Q2 		$9.32M Buy
61,467
+11,826
+24% +$1.81M 0.04% 320
2024
Q1 		$8.19M Buy
49,641
+2,655
+6% +$402K 0.04% 364
2023
Q4 		$6.95M Buy
+46,986
New +$6.06M 0.04% 346

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

Pathstone Holdings's ABNB Position: Q1 2026 in Review

Pathstone Holdings increased its Airbnb (ABNB) stake by 16% in Q1 2026, buying an estimated $983K and bringing the position to 55,493 shares worth $7.01M. The position accounts for 0.03% of the portfolio, ranked #452.

Pathstone Holdings first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.32M in Q2 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Pathstone Holdings held 55,493 shares of Airbnb worth $7.01M as of Q1 2026.
  • Pathstone Holdings bought 7,562 Airbnb shares in Q1 2026, an estimated $983K.
  • Airbnb made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #452 holding.
  • Pathstone Holdings first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Airbnb position peaked at $9.32M in Q2 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.