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 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	Sell	8,850 -8,850	-50%	-$1.14M	0.75%	38
2025 Q2	$2.23M	Buy	17,700 +8,850	+100%	+$1.12M	0.84%	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penbrook Management's ABNB Position: Q1 2026 in Review

Penbrook Management held its Airbnb (ABNB) position steady in Q1 2026 at 8,950 shares worth $1.13M. The position accounts for 0.86% of the portfolio, ranked #33.

Penbrook Management first reported a position in ABNB in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.23M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Penbrook Management held 8,950 shares of Airbnb worth $1.13M as of Q1 2026.
Penbrook Management left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.86% of Penbrook Management's portfolio in Q1 2026, its #33 holding.
Penbrook Management first reported a position in Airbnb in Q2 2022 and has held it in 16 quarters since.
Penbrook Management's Airbnb position peaked at $2.23M in Q2 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.