Pilgrim Partners Asia’s Airbnb ABNB Stock Holding History

Pilgrim Partners Asia’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
2025 Q4	–	Sell	-180	Closed	-$21.9K	–	115
2025 Q3	$21.9K	Buy	+180	New	+$23.3K	0.01%	137
2025 Q1	$21.5K	Hold	180	–	–	0.02%	110
2024 Q4	$23.7K	Buy	+180	New	+$24.2K	0.02%	118

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pilgrim Partners Asia's ABNB Position: Q4 2025 in Review

Pilgrim Partners Asia sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 180 shares — an estimated $21.9K sold.

Pilgrim Partners Asia first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $23.7K in Q4 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Pilgrim Partners Asia reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
Pilgrim Partners Asia sold 180 Airbnb shares in Q4 2025, an estimated $21.9K.
Pilgrim Partners Asia first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
Pilgrim Partners Asia's Airbnb position peaked at $23.7K in Q4 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Pilgrim Partners Asia's 13F filing for Q4 2025, filed 3 Feb 2026.