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Perigon Wealth Management’s Airbnb ABNB Stock Holding History

Perigon Wealth 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
Q1 		$941K Sell
7,453
-2,285
-23% -$297K 0.02% 556
2025
Q4 		$1.32M Sell
9,738
-2,009
-17% -$250K 0.02% 463
2025
Q3 		$1.43M Buy
11,747
+3,758
+47% +$486K 0.03% 424
2025
Q2 		$1.06M Buy
7,989
+4,971
+165% +$630K 0.02% 450
2025
Q1 		$361K Sell
3,018
-154
-5% -$20.6K 0.01% 742
2024
Q4 		$419K Sell
3,172
-186
-6% -$25.1K 0.01% 692
2024
Q3 		$426K Buy
3,358
+261
+8% +$33.8K 0.01% 666
2024
Q2 		$470K Buy
3,097
+182
+6% +$27.8K 0.01% 548
2024
Q1 		$481K Sell
2,915
-26
-0.9% -$3.94K 0.01% 545
2023
Q4 		$400K Buy
2,941
+401
+16% +$51.7K 0.01% 565
2023
Q3 		$349K Sell
2,540
-563
-18% -$77.7K 0.01% 541
2023
Q2 		$398K Buy
3,103
+1,066
+52% +$125K 0.02% 518
2023
Q1 		$253K Sell
2,037
-1,655
-45% -$189K 0.01% 599
2022
Q4 		$316K Sell
3,692
-1,462
-28% -$148K 0.02% 512
2022
Q3 		$541K Sell
5,154
-1,450
-22% -$161K 0.05% 319
2022
Q2 		$588K Buy
6,604
+1,747
+36% +$227K 0.05% 297
2022
Q1 		$834K Buy
4,857
+327
+7% +$52.1K 0.06% 264
2021
Q4 		$754K Buy
4,530
+344
+8% +$60.6K 0.05% 263
2021
Q3 		$702K Sell
4,186
-2,348
-36% -$359K 0.06% 250
2021
Q2 		$1M Buy
6,534
+2,685
+70% +$421K 0.09% 199
2021
Q1 		$723K Buy
3,849
+2,439
+173% +$452K 0.07% 230
2020
Q4 		$207K Buy
+1,410
New +$208K 0.02% 387

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

Perigon Wealth Management's ABNB Position: Q1 2026 in Review

Perigon Wealth Management reduced its Airbnb (ABNB) stake by 23% in Q1 2026, selling an estimated $297K and leaving 7,453 shares worth $941K. The position accounts for 0.02% of the portfolio, ranked #556.

Perigon Wealth Management first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.43M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Perigon Wealth Management held 7,453 shares of Airbnb worth $941K as of Q1 2026.
  • Perigon Wealth Management sold 2,285 Airbnb shares in Q1 2026, an estimated $297K.
  • Airbnb made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #556 holding.
  • Perigon Wealth Management first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Perigon Wealth Management's Airbnb position peaked at $1.43M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.