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
Q2 		$7.49M Sell
52,182
-3,311
-6% -$452K 0.02% 504
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 $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

Pathstone Holdings's ABNB Position: Q2 2026 in Review

Pathstone Holdings reduced its Airbnb (ABNB) stake by 6% in Q2 2026, selling an estimated $452K and leaving 52,182 shares worth $7.49M. The position accounts for 0.02% of the portfolio, ranked #504.

Pathstone Holdings first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.32M in Q2 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Pathstone Holdings held 52,182 shares of Airbnb worth $7.49M as of Q2 2026.
  • Pathstone Holdings sold 3,311 Airbnb shares in Q2 2026, an estimated $452K.
  • Airbnb made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #504 holding.
  • Pathstone Holdings first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Airbnb position peaked at $9.32M in Q2 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.