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Penserra Capital Management’s Airbnb ABNB Stock Holding History

Penserra Capital 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 		$2.59M Sell
18,124
-6,883
-28% -$939K 0.02% 345
2026
Q1 		$3.16M Sell
25,007
-2,920
-10% -$380K 0.04% 301
2025
Q4 		$3.79M Sell
27,927
-2,637
-9% -$328K 0.05% 290
2025
Q3 		$3.71M Buy
30,564
+2,435
+9% +$315K 0.04% 286
2025
Q2 		$3.72M Sell
28,129
-3,626
-11% -$459K 0.05% 273
2025
Q1 		$3.79M Sell
31,755
-3,337
-10% -$447K 0.07% 228
2024
Q4 		$4.61M Buy
35,092
+11,465
+49% +$1.54M 0.08% 232
2024
Q3 		$3M Sell
23,627
-4,935
-17% -$640K 0.06% 244
2024
Q2 		$4.33M Buy
28,562
+1,751
+7% +$268K 0.05% 246
2024
Q1 		$4.42M Sell
26,811
-4,476
-14% -$678K 0.06% 240
2023
Q4 		$4.26M Sell
31,287
-5,080
-14% -$655K 0.08% 177
2023
Q3 		$4.99M Buy
36,367
+234
+0.6% +$32.3K 0.1% 137
2023
Q2 		$4.63M Sell
36,133
-13,734
-28% -$1.61M 0.09% 147
2023
Q1 		$6.2M Sell
49,867
-3,210
-6% -$367K 0.13% 125
2022
Q4 		$4.54M Buy
53,077
+16,153
+44% +$1.63M 0.1% 141
2022
Q3 		$3.88M Sell
36,924
-3,308
-8% -$367K 0.11% 155
2022
Q2 		$3.58M Sell
40,232
-25,021
-38% -$3.26M 0.1% 214
2022
Q1 		$11.2M Sell
65,253
-13,526
-17% -$2.15M 0.27% 71
2021
Q4 		$13.1M Sell
78,779
-44,211
-36% -$7.79M 0.28% 78
2021
Q3 		$20.6M Sell
122,990
-26,877
-18% -$4.11M 0.43% 56
2021
Q2 		$22.9M Buy
+149,867
New +$23.5M 0.42% 65

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Penserra Capital Management's ABNB Position: Q2 2026 in Review

Penserra Capital Management reduced its Airbnb (ABNB) stake by 28% in Q2 2026, selling an estimated $939K and leaving 18,124 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #345.

Penserra Capital Management first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $22.9M in Q2 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Penserra Capital Management held 18,124 shares of Airbnb worth $2.59M as of Q2 2026.
  • Penserra Capital Management sold 6,883 Airbnb shares in Q2 2026, an estimated $939K.
  • Airbnb made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #345 holding.
  • Penserra Capital Management first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Penserra Capital Management's Airbnb position peaked at $22.9M in Q2 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.