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Pennington Partners & Co’s Airbnb ABNB Stock Holding History

Pennington Partners & Co’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 		$658K Buy
5,209
+368
+8% +$47.9K 0.23% 55
2025
Q4 		$657K Hold
4,841
– – 0.26% 46
2025
Q3 		$588K Buy
+4,841
New +$626K 0.28% 45

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

Pennington Partners & Co's ABNB Position: Q1 2026 in Review

Pennington Partners & Co increased its Airbnb (ABNB) stake by 7.6% in Q1 2026, buying an estimated $47.9K and bringing the position to 5,209 shares worth $658K. The position accounts for 0.23% of the portfolio, ranked #55.

Pennington Partners & Co first reported a position in ABNB in Q3 2025 and has held it in 3 quarters since. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Pennington Partners & Co held 5,209 shares of Airbnb worth $658K as of Q1 2026.
  • Pennington Partners & Co bought 368 Airbnb shares in Q1 2026, an estimated $47.9K.
  • Airbnb made up 0.23% of Pennington Partners & Co's portfolio in Q1 2026, its #55 holding.
  • Pennington Partners & Co first reported a position in Airbnb in Q3 2025 and has held it in 3 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.