Perpetual Ltd’s Airbnb ABNB Stock Holding History

Perpetual Ltd’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 Q3	$1.43M	Buy	8,902 +2,469	+38%	+$405K	0.02%	194
2026 Q2	$921K	Buy	6,433 +4,062	+171%	+$554K	0.01%	240
2026 Q1	$299K	Buy	2,371 +213	+10%	+$27.7K	﹤0.01%	383
2025 Q4	$293K	Buy	2,158 +21	+1%	+$2.62K	﹤0.01%	378
2025 Q3	$259K	Sell	2,137 -281	-12%	-$36.4K	﹤0.01%	375
2025 Q2	$320K	Sell	2,418 -14,818	-86%	-$1.88M	﹤0.01%	368
2025 Q1	$2.06M	Buy	17,236 +3,489	+25%	+$467K	0.02%	197
2024 Q4	$1.81M	Buy	13,747 +2,625	+24%	+$354K	0.02%	199
2024 Q3	$1.41M	Buy	+11,122	New	+$1.44M	0.02%	229
2023 Q2	–	Sell	-3,000	Closed	-$373K	–	461
2023 Q1	$373K	Buy	+3,000	New	+$343K	﹤0.01%	424

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

MCF

MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Perpetual Ltd's ABNB Position: Q3 2026 in Review

Perpetual Ltd increased its Airbnb (ABNB) stake by 38% in Q3 2026, buying an estimated $405K and bringing the position to 8,902 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #194.

Perpetual Ltd first reported a position in ABNB in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.06M in Q1 2025. 406 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Perpetual Ltd held 8,902 shares of Airbnb worth $1.43M as of Q3 2026.
Perpetual Ltd bought 2,469 Airbnb shares in Q3 2026, an estimated $405K.
Airbnb made up 0.02% of Perpetual Ltd's portfolio in Q3 2026, its #194 holding.
Perpetual Ltd first reported a position in Airbnb in Q1 2023 and has held it in 10 quarters since.
Perpetual Ltd's Airbnb position peaked at $2.06M in Q1 2025.
406 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.