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PDT Partners’s Airbnb ABNB Stock Holding History

PDT Partners’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 		$2.95M Sell
23,400
-20,250
-46% -$2.63M 0.17% 191
2025
Q4 		$5.92M Buy
43,650
+2,600
+6% +$324K 0.38% 70
2025
Q3 		$4.98M Sell
41,050
-36,200
-47% -$4.68M 0.31% 105
2025
Q2 		$10.2M Buy
77,250
+2,996
+4% +$380K 0.58% 21
2025
Q1 		$8.87M Buy
74,254
+28,904
+64% +$3.87M 0.63% 7
2024
Q4 		$5.96M Buy
45,350
+14,100
+45% +$1.9M 0.53% 19
2024
Q3 		$3.96M Sell
31,250
-9,214
-23% -$1.19M 0.35% 62
2024
Q2 		$6.14M Buy
40,464
+14
+0% +$2.14K 0.58% 15
2024
Q1 		$6.67M Sell
40,450
-9,716
-19% -$1.47M 0.63% 14
2023
Q4 		$6.83M Buy
50,166
+13,569
+37% +$1.75M 0.75% 5
2023
Q3 		$5.02M Buy
36,597
+3,847
+12% +$531K 0.63% 7
2023
Q2 		$4.2M Buy
32,750
+2,100
+7% +$246K 0.58% 27
2023
Q1 		$3.81M Sell
30,650
-5,143
-14% -$587K 0.52% 26
2022
Q4 		$3.06M Buy
35,793
+23,043
+181% +$2.33M 0.5% 27
2022
Q3 		$1.34M Buy
+12,750
New +$1.41M 0.2% 148
2022
Q2 		– Sell
-20,500
Closed -$3.52M – 929
2022
Q1 		$3.52M Sell
20,500
-17,000
-45% -$2.71M 0.3% 71
2021
Q4 		$6.24M Buy
37,500
+10,169
+37% +$1.79M 0.48% 19
2021
Q3 		$4.58M Buy
27,331
+16
+0.1% +$2.44K 0.33% 106
2021
Q2 		$4.18M Buy
+27,315
New +$4.29M 0.28% 166

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

PDT Partners's ABNB Position: Q1 2026 in Review

PDT Partners reduced its Airbnb (ABNB) stake by 46% in Q1 2026, selling an estimated $2.63M and leaving 23,400 shares worth $2.95M. The position accounts for 0.17% of the portfolio, ranked #191.

PDT Partners first reported a position in ABNB in Q2 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • PDT Partners held 23,400 shares of Airbnb worth $2.95M as of Q1 2026.
  • PDT Partners sold 20,250 Airbnb shares in Q1 2026, an estimated $2.63M.
  • Airbnb made up 0.17% of PDT Partners's portfolio in Q1 2026, its #191 holding.
  • PDT Partners first reported a position in Airbnb in Q2 2021 and has held it in 19 quarters since.
  • PDT Partners's Airbnb position peaked at $10.2M in Q2 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.