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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
Q2 		$229K Sell
1,600
-21,800
-93% -$2.97M 0.01% 463
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 $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

PDT Partners's ABNB Position: Q2 2026 in Review

PDT Partners reduced its Airbnb (ABNB) stake by 93% in Q2 2026, selling an estimated $2.97M and leaving 1,600 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #463.

PDT Partners first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • PDT Partners held 1,600 shares of Airbnb worth $229K as of Q2 2026.
  • PDT Partners sold 21,800 Airbnb shares in Q2 2026, an estimated $2.97M.
  • Airbnb made up 0.01% of PDT Partners's portfolio in Q2 2026, its #463 holding.
  • PDT Partners first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • PDT Partners's Airbnb position peaked at $10.2M in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.