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PGIM Custom Harvest’s Airbnb ABNB Stock Holding History

PGIM Custom Harvest’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 		$275K Buy
1,924
+25
+1% +$3.41K ﹤0.01% 260
2026
Q1 		$240K Hold
1,899
– – ﹤0.01% 243
2025
Q4 		$258K Hold
1,899
– – ﹤0.01% 230
2025
Q3 		$231K Buy
1,899
+149
+9% +$19.3K ﹤0.01% 241
2025
Q2 		$232K Hold
1,750
– – ﹤0.01% 228
2025
Q1 		$209K Buy
+1,750
New +$234K 0.01% 233
2023
Q2 		– Sell
-2,334
Closed -$290K – 166
2023
Q1 		$290K Buy
+2,334
New +$266K 0.01% 162
2021
Q3 		$392K Buy
+2,334
New +$357K 0.06% 140

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

PGIM Custom Harvest's ABNB Position: Q2 2026 in Review

PGIM Custom Harvest increased its Airbnb (ABNB) stake by 1.3% in Q2 2026, buying an estimated $3.41K and bringing the position to 1,924 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

PGIM Custom Harvest first reported a position in ABNB in Q3 2021 and has held it in 8 quarters since. The position peaked at $392K in Q3 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • PGIM Custom Harvest held 1,924 shares of Airbnb worth $275K as of Q2 2026.
  • PGIM Custom Harvest bought 25 Airbnb shares in Q2 2026, an estimated $3.41K.
  • Airbnb made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #260 holding.
  • PGIM Custom Harvest first reported a position in Airbnb in Q3 2021 and has held it in 8 quarters since.
  • PGIM Custom Harvest's Airbnb position peaked at $392K in Q3 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.