Penbrook Management’s Airbnb ABNB Stock Holding History

Penbrook 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 Q3	$1.41M	Sell	8,750 -200	-2%	-$32.8K	0.83%	31
2026 Q2	$1.28M	Hold	8,950	–	–	0.82%	36
2026 Q1	$1.13M	Hold	8,950	–	–	0.86%	33
2025 Q4	$1.21M	Buy	8,950 +100	+1%	+$12.5K	0.84%	30
2025 Q3	$1.07M	Hold	8,850	–	–	0.75%	38
2025 Q2	$1.17M	Hold	8,850	–	–	0.88%	30
2025 Q1	$1.06M	Hold	8,850	–	–	0.8%	33
2024 Q4	$1.16M	Sell	8,850 -400	-4%	-$53.9K	0.79%	31
2024 Q3	$1.17M	Buy	9,250 +6,000	+185%	+$778K	0.76%	30
2024 Q2	$493K	Buy	3,250 +50	+2%	+$7.64K	0.3%	64
2024 Q1	$528K	Hold	3,200	–	–	0.33%	68
2023 Q4	$436K	Sell	3,200 -300	-9%	-$38.7K	0.29%	71
2023 Q3	$480K	Hold	3,500	–	–	0.35%	62
2023 Q2	$449K	Hold	3,500	–	–	0.33%	70
2023 Q1	$435K	Hold	3,500	–	–	0.33%	69
2022 Q4	$299K	Hold	3,500	–	–	0.26%	78
2022 Q3	$368K	Hold	3,500	–	–	0.32%	72
2022 Q2	$312K	Buy	+3,500	New	+$455K	0.25%	85

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Penbrook Management's ABNB Position: Q3 2026 in Review

Penbrook Management reduced its Airbnb (ABNB) stake by 2.2% in Q3 2026, selling an estimated $32.8K and leaving 8,750 shares worth $1.41M. The position accounts for 0.83% of the portfolio, ranked #31.

Penbrook Management first reported a position in ABNB in Q2 2022 and has held it in 18 quarters since. 199 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Penbrook Management held 8,750 shares of Airbnb worth $1.41M as of Q3 2026.
Penbrook Management sold 200 Airbnb shares in Q3 2026, an estimated $32.8K.
Airbnb made up 0.83% of Penbrook Management's portfolio in Q3 2026, its #31 holding.
Penbrook Management first reported a position in Airbnb in Q2 2022 and has held it in 18 quarters since.
199 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.