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
2024
Q3 		– Sell
-10,000
Closed -$291K – 2333
2024
Q2 		$291K Hold
10,000
– – ﹤0.01% 1953
2024
Q1 		$291K Buy
+10,000
New +$1.51M ﹤0.01% 1966

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State Street
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Invesco
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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.