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Pathway Capital Management’s Airbnb ABNB Stock Holding History

Pathway Capital Management’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 		– Sell
-2,281
Closed -$310K – 3
2025
Q4 		$310K Buy
+2,281
New +$284K 3.97% 5
2025
Q3 		– Sell
-2,266
Closed -$300K – 8
2025
Q2 		$300K Buy
+2,266
New +$287K 0.33% 9
2024
Q2 		– Sell
-5,306
Closed -$875K – 5
2024
Q1 		$875K Sell
5,306
-597
-10% -$90.4K 0.82% 10
2023
Q4 		$804K Sell
5,903
-906
-13% -$117K 0.9% 12
2023
Q3 		$934K Buy
+6,809
New +$940K 2.23% 7
2023
Q2 		– Sell
-3,110
Closed -$387K – 10
2023
Q1 		$387K Buy
+3,110
New +$355K 1.33% 4
2021
Q3 		– Sell
-148,253
Closed -$22.7M – 19
2021
Q2 		$22.7M Buy
+148,253
New +$23.3M 9.02% 2

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

Pathway Capital Management's ABNB Position: Q1 2026 in Review

Pathway Capital Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 2,281 shares — an estimated $310K sold.

Pathway Capital Management first reported a position in ABNB in Q2 2021 and held it in 7 quarters. The position peaked at $22.7M in Q2 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Pathway Capital Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Pathway Capital Management sold 2,281 Airbnb shares in Q1 2026, an estimated $310K.
  • Pathway Capital Management first reported a position in Airbnb in Q2 2021 and held it in 7 quarters.
  • Pathway Capital Management's Airbnb position peaked at $22.7M in Q2 2021.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Pathway Capital Management's 13F filing for Q1 2026, filed 1 May 2026.