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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penbrook Management's ABNB Position: Q2 2026 in Review

Penbrook Management held its Airbnb (ABNB) position steady in Q2 2026 at 8,950 shares worth $1.28M. The position accounts for 0.82% of the portfolio, ranked #36.

Penbrook Management first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Penbrook Management held 8,950 shares of Airbnb worth $1.28M as of Q2 2026.
Penbrook Management left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.82% of Penbrook Management's portfolio in Q2 2026, its #36 holding.
Penbrook Management first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.