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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
Q2 		– Sell
-5,209
Closed -$658K – 132
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

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State Street
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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

Pennington Partners & Co's ABNB Position: Q2 2026 in Review

Pennington Partners & Co sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 5,209 shares — an estimated $658K sold.

Pennington Partners & Co first reported a position in ABNB in Q3 2025 and held it in 3 quarters. The position peaked at $658K in Q1 2026. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Pennington Partners & Co reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Pennington Partners & Co sold 5,209 Airbnb shares in Q2 2026, an estimated $658K.
  • Pennington Partners & Co first reported a position in Airbnb in Q3 2025 and held it in 3 quarters.
  • Pennington Partners & Co's Airbnb position peaked at $658K in Q1 2026.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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