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Perbak Capital Partners’s Airbnb ABNB Stock Holding History

Perbak Capital Partners’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 		$671K Buy
5,317
+2,172
+69% +$282K 0.17% 141
2025
Q4 		$427K Sell
3,145
-6,779
-68% -$844K 0.13% 78
2025
Q3 		$1.2M Buy
9,924
+5,497
+124% +$711K 0.21% 99
2025
Q2 		$586K Buy
+4,427
New +$561K 0.13% 161

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

Perbak Capital Partners's ABNB Position: Q1 2026 in Review

Perbak Capital Partners increased its Airbnb (ABNB) stake by 69% in Q1 2026, buying an estimated $282K and bringing the position to 5,317 shares worth $671K. The position accounts for 0.17% of the portfolio, ranked #141.

Perbak Capital Partners first reported a position in ABNB in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Perbak Capital Partners held 5,317 shares of Airbnb worth $671K as of Q1 2026.
  • Perbak Capital Partners bought 2,172 Airbnb shares in Q1 2026, an estimated $282K.
  • Airbnb made up 0.17% of Perbak Capital Partners's portfolio in Q1 2026, its #141 holding.
  • Perbak Capital Partners first reported a position in Airbnb in Q2 2025 and has held it in 4 quarters since.
  • Perbak Capital Partners's Airbnb position peaked at $1.2M in Q3 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.