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 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 $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd's ABNB Position: Q2 2026 in Review

Perpetual Ltd increased its Airbnb (ABNB) stake by 171% in Q2 2026, buying an estimated $554K and bringing the position to 6,433 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #240.

Perpetual Ltd first reported a position in ABNB in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.06M in Q1 2025. 434 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Perpetual Ltd held 6,433 shares of Airbnb worth $921K as of Q2 2026.
Perpetual Ltd bought 4,062 Airbnb shares in Q2 2026, an estimated $554K.
Airbnb made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #240 holding.
Perpetual Ltd first reported a position in Airbnb in Q1 2023 and has held it in 9 quarters since.
Perpetual Ltd's Airbnb position peaked at $2.06M in Q1 2025.
434 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.